|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Ayothiyapattinam,Village Panchayat & Equivalent:-Korathupatti |
|||||
| Opening Balance | 43,83,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,65,141.00 | 0.00 | 0.00 | 1,33,684.00 | 0.00 |
| May, 2022 | 68,191.00 | 0.00 | 0.00 | 39,454.00 | 0.00 |
| June, 2022 | 3,01,222.00 | 0.00 | 0.00 | 16,94,777.00 | 0.00 |
| July, 2022 | 5,51,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,14,432.00 | 0.00 | 0.00 | 3,83,454.00 | 0.00 |
| October, 2022 | 9,60,897.00 | 0.00 | 0.00 | 8,54,989.00 | 0.00 |
| November, 2022 | 3,18,480.00 | 0.00 | 0.00 | 2,56,929.00 | 0.00 |
| December, 2022 | 6,250.00 | 0.00 | 0.00 | 4,44,559.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,377.00 | 0.00 |
| February, 2023 | 3,53,747.00 | 0.00 | 0.00 | 7,14,768.00 | 0.00 |
| March, 2023 | 1,55,476.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 35,95,054.00 | 0.00 | 0.00 | 46,46,991.00 | 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 |