|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Ayothiyapattinam,Village Panchayat & Equivalent:-S. N. Mangalam |
|||||
| Opening Balance | 75,39,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,95,699.00 | 0.00 | 0.00 | 3,09,516.00 | 0.00 |
| May, 2022 | 5,816.00 | 0.00 | 0.00 | 1,44,896.00 | 0.00 |
| June, 2022 | 2,49,959.00 | 0.00 | 0.00 | 2,63,941.00 | 0.00 |
| July, 2022 | 7,28,474.00 | 0.00 | 0.00 | 1,21,169.00 | 0.00 |
| August, 2022 | 7,800.00 | 0.00 | 0.00 | 1,33,062.00 | 0.00 |
| September, 2022 | 2,71,683.00 | 0.00 | 0.00 | 1,72,687.00 | 0.00 |
| October, 2022 | 17,326.00 | 0.00 | 0.00 | 1,45,630.00 | 0.00 |
| November, 2022 | 62,169.00 | 0.00 | 0.00 | 4,69,205.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,92,073.00 | 0.00 | 0.00 | 8,85,616.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,01,563.00 | 5,250.00 |
| March, 2023 | 10,64,667.00 | 0.00 | 0.00 | 3,92,433.00 | 0.00 |
| Total | 36,95,666.00 | 0.00 | 0.00 | 45,39,718.00 | 5,250.00 |
| 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 |