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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:-Valasaiyur |
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| Opening Balance | 44,53,660.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,69,905.00 | 0.00 | 0.00 | 3,68,670.00 | 0.00 |
| May, 2022 | 40,13,182.00 | 0.00 | 0.00 | 5,07,369.00 | 0.00 |
| June, 2022 | 7,69,547.00 | 0.00 | 0.00 | 3,50,353.00 | 0.00 |
| July, 2022 | 11,80,035.00 | 0.00 | 0.00 | 96,281.00 | 0.00 |
| August, 2022 | 20,329.00 | 0.00 | 0.00 | 4,17,400.00 | 0.00 |
| September, 2022 | 4,71,529.00 | 0.00 | 0.00 | 5,77,427.00 | 0.00 |
| October, 2022 | 2,23,609.00 | 0.00 | 0.00 | 14,83,481.00 | 0.00 |
| November, 2022 | 4,59,176.00 | 0.00 | 0.00 | 2,89,701.00 | 0.00 |
| December, 2022 | 45,867.00 | 0.00 | 0.00 | 8,39,933.00 | 0.00 |
| Januaury, 2023 | 5,91,244.00 | 0.00 | 0.00 | 8,29,003.00 | 0.00 |
| February, 2023 | 8,16,469.00 | 0.00 | 0.00 | 12,80,889.00 | 0.00 |
| March, 2023 | 11,12,507.00 | 0.00 | 0.00 | 8,65,017.00 | 0.00 |
| Total | 1,04,73,399.00 | 0.00 | 0.00 | 79,05,524.00 | 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 |