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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:-Poovanoor |
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| 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 |