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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:-Thailanoor |
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| Opening Balance | 37,23,650.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,416.00 | 0.00 | 0.00 | 1,03,211.00 | 0.00 |
| May, 2022 | 2,59,779.00 | 0.00 | 0.00 | 3,22,868.00 | 0.00 |
| June, 2022 | 6,81,717.00 | 0.00 | 0.00 | 4,59,444.00 | 0.00 |
| July, 2022 | 7,76,302.00 | 0.00 | 0.00 | 72,495.00 | 0.00 |
| August, 2022 | 24,071.00 | 0.00 | 0.00 | 2,36,127.70 | 0.00 |
| September, 2022 | 3,40,137.00 | 0.00 | 0.00 | 4,42,352.10 | 0.00 |
| October, 2022 | 7,66,349.00 | 0.00 | 0.00 | 3,01,682.00 | 0.00 |
| November, 2022 | 3,26,653.00 | 0.00 | 0.00 | 4,50,770.00 | 0.00 |
| December, 2022 | 45,786.00 | 0.00 | 0.00 | 2,54,125.10 | 0.00 |
| Januaury, 2023 | 1,09,836.00 | 0.00 | 0.00 | 1,50,665.00 | 0.00 |
| February, 2023 | 1,57,046.00 | 0.00 | 0.00 | 1,99,057.00 | 0.00 |
| March, 2023 | 3,02,738.00 | 0.00 | 0.00 | 2,16,491.70 | 0.00 |
| Total | 38,91,830.00 | 0.00 | 0.00 | 32,09,288.60 | 0.00 |
| 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 |