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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:-Periyagoundapuram |
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| Opening Balance | 1,03,92,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,91,918.00 | 0.00 | 0.00 | 22,96,426.00 | 20,03,056.00 |
| May, 2022 | 6,43,381.00 | 0.00 | 0.00 | 12,27,916.00 | 0.00 |
| June, 2022 | 4,61,959.00 | 0.00 | 0.00 | 1,86,188.00 | 0.00 |
| July, 2022 | 35,69,916.00 | 0.00 | 0.00 | 2,33,463.00 | 0.00 |
| August, 2022 | 1,925.00 | 0.00 | 0.00 | 1,41,662.00 | 0.00 |
| September, 2022 | 4,56,848.00 | 0.00 | 0.00 | 5,41,017.00 | 0.00 |
| October, 2022 | 12,336.00 | 0.00 | 0.00 | 18,58,880.00 | 0.00 |
| November, 2022 | 3,73,166.00 | 0.00 | 0.00 | 1,80,904.00 | 0.00 |
| December, 2022 | 47,441.00 | 0.00 | 0.00 | 3,22,451.00 | 0.00 |
| Januaury, 2023 | 5,78,529.00 | 0.00 | 0.00 | 13,64,522.00 | 0.00 |
| February, 2023 | 66,836.00 | 0.00 | 0.00 | 2,53,256.00 | 0.00 |
| March, 2023 | 9,50,592.00 | 0.00 | 0.00 | 5,37,362.00 | 0.00 |
| Total | 78,54,847.00 | 0.00 | 0.00 | 91,44,047.00 | 20,03,056.00 |
| 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 |