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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. Thathanoor |
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| Opening Balance | 77,51,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,07,314.00 | 0.00 | 0.00 | 4,95,424.00 | 0.00 |
| May, 2022 | 3,31,297.00 | 0.00 | 0.00 | 2,99,355.00 | 0.00 |
| June, 2022 | 5,34,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,58,491.00 | 0.00 | 0.00 | 2,28,560.00 | 0.00 |
| August, 2022 | 2,28,725.00 | 0.00 | 0.00 | 5,10,645.00 | 0.00 |
| September, 2022 | 3,24,041.00 | 0.00 | 0.00 | 5,90,621.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,364.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,47,972.00 | 0.00 | 0.00 | 13,06,584.00 | 0.00 |
| Januaury, 2023 | 7,48,081.00 | 0.00 | 0.00 | 3,51,542.00 | 0.00 |
| February, 2023 | 2,16,377.00 | 0.00 | 0.00 | 4,92,072.00 | 0.00 |
| March, 2023 | 12,83,587.00 | 0.00 | 0.00 | 22,89,908.00 | 0.00 |
| Total | 60,80,758.00 | 0.00 | 0.00 | 66,23,075.00 | 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 |