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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:-Kuppanoor |
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| Opening Balance | 54,32,383.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,64,793.00 | 0.00 | 0.00 | 2,27,096.00 | 0.00 |
| May, 2022 | 5,58,120.00 | 0.00 | 0.00 | 8,66,911.00 | 0.00 |
| June, 2022 | 3,82,771.00 | 0.00 | 0.00 | 2,04,497.00 | 0.00 |
| July, 2022 | 11,77,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,22,796.00 | 0.00 |
| September, 2022 | 5,36,198.00 | 0.00 | 0.00 | 4,99,421.00 | 0.00 |
| October, 2022 | 31,350.00 | 0.00 | 0.00 | 3,81,422.00 | 0.00 |
| November, 2022 | 3,33,851.00 | 0.00 | 0.00 | 1,76,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,31,881.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,530.00 | 0.00 |
| February, 2023 | 6,83,369.00 | 0.00 | 0.00 | 8,08,329.00 | 0.00 |
| March, 2023 | 6,16,094.00 | 0.00 | 0.00 | 6,23,247.00 | 0.00 |
| Total | 47,84,498.00 | 0.00 | 0.00 | 42,83,280.00 | 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 |