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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:-Valaiyakaranur |
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| Opening Balance | 51,62,896.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,43,279.00 | 0.00 | 0.00 | 9,51,391.00 | 0.00 |
| May, 2022 | 13,80,849.00 | 0.00 | 0.00 | 3,53,280.00 | 0.00 |
| June, 2022 | 12,766.00 | 0.00 | 0.00 | 1,16,396.70 | 0.00 |
| July, 2022 | 3,72,208.00 | 0.00 | 0.00 | 12,77,437.00 | 0.00 |
| August, 2022 | 10,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,66,349.00 | 0.00 | 0.00 | 1,42,059.70 | 0.00 |
| October, 2022 | 9,48,139.00 | 0.00 | 0.00 | 9,27,134.00 | 0.00 |
| November, 2022 | 1,24,663.00 | 0.00 | 0.00 | 1,36,417.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,940.00 | 0.00 |
| Januaury, 2023 | 3,24,205.00 | 0.00 | 2,57,350.00 | 5,92,402.00 | 0.00 |
| February, 2023 | 1,28,434.00 | 0.00 | 0.00 | 21,088.00 | 0.00 |
| March, 2023 | 5,60,548.00 | 0.00 | 0.00 | 8,41,868.00 | 0.00 |
| Total | 45,71,698.00 | 0.00 | 2,57,350.00 | 53,65,413.40 | 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 |