eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Ayothiyapattinam,Village Panchayat & Equivalent:-Poovanoor |
|||||
Opening Balance | 55,09,383.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,69,962.00 | 0.00 | 0.00 | 3,16,195.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,34,880.00 | 0.00 |
June, 2022 | 2,45,578.00 | 0.00 | 0.00 | 9,38,987.00 | 0.00 |
July, 2022 | 7,32,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 85,170.00 | 0.00 |
September, 2022 | 2,86,399.00 | 0.00 | 0.00 | 16,36,685.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,263.00 | 0.00 |
November, 2022 | 6,36,213.00 | 0.00 | 0.00 | 6,66,773.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 9,44,856.00 | 0.00 | 11,81,591.00 | 15,36,931.00 | 0.00 |
February, 2023 | 2,09,980.00 | 0.00 | 0.00 | 5,08,768.00 | 0.00 |
March, 2023 | 3,39,848.00 | 0.00 | 0.00 | 13,185.00 | 5,097.00 |
Total | 38,65,476.00 | 0.00 | 11,81,591.00 | 60,70,837.00 | 5,097.00 |
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 |