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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:-Sukkampatti |
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| Opening Balance | 45,83,239.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,09,487.00 | 0.00 | 0.00 | 4,47,148.00 | 0.00 |
| May, 2022 | 11,71,882.00 | 0.00 | 0.00 | 13,52,828.00 | 0.00 |
| June, 2022 | 4,36,435.00 | 0.00 | 0.00 | 5,22,680.00 | 0.00 |
| July, 2022 | 12,53,877.00 | 0.00 | 0.00 | 1,85,977.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,06,523.00 | 0.00 |
| September, 2022 | 9,17,383.00 | 0.00 | 0.00 | 11,65,047.00 | 0.00 |
| October, 2022 | 10,806.00 | 0.00 | 0.00 | 79,870.00 | 0.00 |
| November, 2022 | 3,79,625.00 | 0.00 | 0.00 | 3,39,147.00 | 0.00 |
| December, 2022 | 1,08,521.00 | 0.00 | 0.00 | 4,73,868.00 | 0.00 |
| Januaury, 2023 | 3,73,002.00 | 0.00 | 0.00 | 5,80,008.00 | 5,569.00 |
| February, 2023 | 5,84,771.00 | 0.00 | 0.00 | 9,68,002.00 | 0.00 |
| March, 2023 | 4,45,721.00 | 0.00 | 0.00 | 5,86,328.00 | 0.00 |
| Total | 61,91,510.00 | 0.00 | 0.00 | 71,07,426.00 | 5,569.00 |
| 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 |