|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Ayothiyapattinam,Village Panchayat & Equivalent:-Mettupatti |
|||||
| Opening Balance | 63,50,314.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,70,393.00 | 0.00 | 0.00 | 4,29,393.00 | 0.00 |
| May, 2022 | 8,619.00 | 0.00 | 0.00 | 2,62,816.00 | 0.00 |
| June, 2022 | 4,75,077.00 | 0.00 | 0.00 | 4,27,092.00 | 0.00 |
| July, 2022 | 12,11,485.00 | 0.00 | 0.00 | 3,21,961.00 | 0.00 |
| August, 2022 | 31,364.00 | 0.00 | 0.00 | 2,10,400.00 | 0.00 |
| September, 2022 | 4,03,259.28 | 0.00 | 0.00 | 8,08,911.00 | 0.00 |
| October, 2022 | 1,49,147.00 | 0.00 | 0.00 | 8,40,387.00 | 0.00 |
| November, 2022 | 2,66,070.00 | 0.00 | 0.00 | 13,86,033.00 | 0.00 |
| December, 2022 | 10,094.00 | 0.00 | 0.00 | 12,54,202.00 | 0.00 |
| Januaury, 2023 | 10,96,643.00 | 0.00 | 0.00 | 8,23,937.00 | 0.00 |
| February, 2023 | 4,28,106.00 | 0.00 | 0.00 | 9,33,755.00 | 0.00 |
| March, 2023 | 10,31,918.56 | 0.00 | 0.00 | 6,89,823.00 | 0.00 |
| Total | 57,82,175.84 | 0.00 | 0.00 | 83,88,710.00 | 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 |