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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:-Pallipatti |
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| Opening Balance | 67,14,889.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,23,068.00 | 0.00 | 0.00 | 2,18,561.00 | 0.00 |
| May, 2022 | 39,400.00 | 0.00 | 0.00 | 3,02,870.00 | 0.00 |
| June, 2022 | 23,000.00 | 0.00 | 0.00 | 1,34,360.00 | 0.00 |
| July, 2022 | 9,05,527.00 | 0.00 | 0.00 | 1,20,878.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,29,826.00 | 0.00 |
| September, 2022 | 8,65,042.00 | 0.00 | 0.00 | 9,86,844.00 | 0.00 |
| October, 2022 | 1,292.00 | 0.00 | 0.00 | 61,880.00 | 0.00 |
| November, 2022 | 3,22,443.00 | 0.00 | 0.00 | 3,01,444.00 | 0.00 |
| December, 2022 | 4,248.00 | 0.00 | 0.00 | 2,81,736.00 | 0.00 |
| Januaury, 2023 | 5,08,902.00 | 0.00 | 0.00 | 1,37,207.00 | 0.00 |
| February, 2023 | 12,116.00 | 0.00 | 0.00 | 4,14,139.00 | 0.00 |
| March, 2023 | 1,54,391.00 | 0.00 | 0.00 | 1,67,479.00 | 0.00 |
| Total | 34,59,429.00 | 0.00 | 0.00 | 35,57,224.00 | 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 |