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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:-M. Palapatti |
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| Opening Balance | 29,71,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,89,674.00 | 0.00 | 0.00 | 1,41,281.00 | 0.00 |
| May, 2022 | 69,035.00 | 0.00 | 0.00 | 56,191.00 | 0.00 |
| June, 2022 | 17,690.00 | 0.00 | 0.00 | 2,27,971.00 | 0.00 |
| July, 2022 | 10,71,850.00 | 0.00 | 0.00 | 7,12,758.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,51,517.00 | 0.00 |
| September, 2022 | 4,06,487.00 | 0.00 | 0.00 | 1,33,523.00 | 0.00 |
| October, 2022 | 11,400.00 | 0.00 | 0.00 | 3,37,342.00 | 0.00 |
| November, 2022 | 3,28,005.00 | 0.00 | 0.00 | 3,58,721.00 | 0.00 |
| December, 2022 | 2,67,121.00 | 0.00 | 0.00 | 3,14,207.00 | 0.00 |
| Januaury, 2023 | 2,85,000.00 | 0.00 | 0.00 | 9,479.00 | 0.00 |
| February, 2023 | 43,175.00 | 0.00 | 0.00 | 3,55,133.00 | 0.00 |
| March, 2023 | 1,62,281.00 | 0.00 | 0.00 | 3,79,850.00 | 0.00 |
| Total | 31,51,718.00 | 0.00 | 0.00 | 31,77,973.00 | 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 |