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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Ayothiyapattinam,Village Panchayat & Equivalent:-Kootathupatti |
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| Opening Balance | 1,12,05,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,72,175.00 | 0.00 | 0.00 | 12,41,948.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,23,537.00 | 0.00 |
| June, 2022 | 5,845.00 | 0.00 | 0.00 | 3,77,056.00 | 0.00 |
| July, 2022 | 3,89,160.00 | 0.00 | 0.00 | 2,54,965.00 | 0.00 |
| August, 2022 | 17,81,011.00 | 0.00 | 0.00 | 3,15,747.00 | 0.00 |
| September, 2022 | 7,59,935.00 | 0.00 | 0.00 | 9,76,026.00 | 0.00 |
| October, 2022 | 12,86,124.00 | 0.00 | 0.00 | 12,46,149.00 | 0.00 |
| November, 2022 | 5,18,337.00 | 0.00 | 0.00 | 3,45,759.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,79,133.00 | 0.00 | 0.00 | 32,79,986.00 | 0.00 |
| February, 2023 | 60,700.00 | 0.00 | 0.00 | 4,14,185.00 | 0.00 |
| March, 2023 | 8,15,257.00 | 0.00 | 0.00 | 10,82,913.00 | 0.00 |
| Total | 84,67,677.00 | 0.00 | 0.00 | 1,01,58,271.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |