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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:-Masinaickenpatti |
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| Opening Balance | 1,39,62,659.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,13,160.00 | 0.00 | 0.00 | 14,64,895.00 | 7,72,369.00 |
| May, 2022 | 15,00,254.00 | 0.00 | 0.00 | 23,86,426.00 | 7,72,369.00 |
| June, 2022 | 2,79,917.00 | 0.00 | 0.00 | 5,27,819.70 | 0.00 |
| July, 2022 | 33,66,421.00 | 0.00 | 0.00 | 15,16,416.00 | 0.00 |
| August, 2022 | 3,11,629.00 | 0.00 | 0.00 | 7,62,833.00 | 0.00 |
| September, 2022 | 15,43,195.00 | 0.00 | 0.00 | 18,40,481.10 | 0.00 |
| October, 2022 | 10,44,847.00 | 0.00 | 0.00 | 22,29,354.00 | 0.00 |
| November, 2022 | 12,04,686.00 | 0.00 | 0.00 | 19,78,677.00 | 0.00 |
| December, 2022 | 7,51,205.00 | 0.00 | 0.00 | 23,01,262.00 | 0.00 |
| Januaury, 2023 | 8,22,785.00 | 0.00 | 0.00 | 11,21,004.00 | 6,309.00 |
| February, 2023 | 4,63,721.00 | 0.00 | 0.00 | 18,49,201.00 | 0.00 |
| March, 2023 | 31,50,209.00 | 0.00 | 0.00 | 46,75,098.70 | 1,85,711.00 |
| Total | 1,58,52,029.00 | 0.00 | 0.00 | 2,26,53,467.50 | 17,36,758.00 |
| 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 |