|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Ayothiyapattinam,Village Panchayat & Equivalent:-Udayapatti |
|||||
| Opening Balance | 99,20,216.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,88,733.00 | 0.00 | 0.00 | 7,99,141.00 | 0.00 |
| May, 2022 | 61,464.00 | 0.00 | 0.00 | 2,02,917.00 | 0.00 |
| June, 2022 | 8,06,634.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2022 | 20,71,667.00 | 0.00 | 0.00 | 3,22,522.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 19,77,461.00 | 0.00 |
| September, 2022 | 10,83,360.00 | 0.00 | 0.00 | 5,31,412.00 | 0.00 |
| October, 2022 | 54,669.00 | 0.00 | 0.00 | 7,84,089.00 | 0.00 |
| November, 2022 | 19,87,240.00 | 0.00 | 0.00 | 20,00,880.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,61,560.40 | 0.00 |
| Januaury, 2023 | 2,79,376.00 | 0.00 | 0.00 | 7,24,404.00 | 0.00 |
| February, 2023 | 2,37,733.00 | 0.00 | 0.00 | 57,243.00 | 0.00 |
| March, 2023 | 17,73,067.00 | 0.00 | 0.00 | 18,29,748.40 | 0.00 |
| Total | 94,43,943.00 | 0.00 | 0.00 | 95,91,413.20 | 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 |