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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. Perumapalayam |
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| Opening Balance | 79,84,740.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,99,869.00 | 0.00 | 0.00 | 2,86,472.00 | 0.00 |
| May, 2022 | 11,025.00 | 0.00 | 0.00 | 3,26,895.00 | 0.00 |
| June, 2022 | 6,52,285.00 | 0.00 | 0.00 | 1,62,176.70 | 0.00 |
| July, 2022 | 16,57,942.00 | 0.00 | 0.00 | 1,39,433.00 | 0.00 |
| August, 2022 | 926.00 | 0.00 | 0.00 | 7,63,688.00 | 0.00 |
| September, 2022 | 4,54,632.00 | 0.00 | 0.00 | 1,85,939.00 | 0.00 |
| October, 2022 | 1,62,895.00 | 0.00 | 0.00 | 3,76,646.00 | 0.00 |
| November, 2022 | 3,67,626.00 | 0.00 | 0.00 | 1,29,600.00 | 0.00 |
| December, 2022 | 2,04,013.00 | 0.00 | 0.00 | 4,632.40 | 0.00 |
| Januaury, 2023 | 7,60,623.00 | 0.00 | 0.00 | 14,14,713.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,92,456.00 | 0.00 |
| March, 2023 | 14,28,597.00 | 0.00 | 0.00 | 23,43,992.00 | 0.00 |
| Total | 67,00,433.00 | 0.00 | 0.00 | 65,26,643.10 | 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 |