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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:-Veeranam |
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| Opening Balance | 1,25,48,702.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,47,927.00 | 0.00 | 0.00 | 11,79,939.00 | 0.00 |
| May, 2022 | 20,02,657.00 | 0.00 | 0.00 | 14,11,402.00 | 0.00 |
| June, 2022 | 1,02,890.00 | 0.00 | 0.00 | 91,871.70 | 0.00 |
| July, 2022 | 6,65,486.00 | 0.00 | 0.00 | 3,12,917.00 | 0.00 |
| August, 2022 | 24,91,493.00 | 0.00 | 0.00 | 34,96,678.00 | 0.00 |
| September, 2022 | 12,68,409.00 | 0.00 | 0.00 | 25,68,403.00 | 0.00 |
| October, 2022 | 2,96,930.00 | 0.00 | 0.00 | 18,04,065.00 | 0.00 |
| November, 2022 | 4,79,413.00 | 0.00 | 0.00 | 13,18,736.00 | 0.00 |
| December, 2022 | 13,26,541.00 | 0.00 | 0.00 | 19,43,446.00 | 0.00 |
| Januaury, 2023 | 15,62,678.00 | 0.00 | 0.00 | 17,25,410.00 | 0.00 |
| February, 2023 | 5,21,289.00 | 0.00 | 0.00 | 1,32,750.00 | 0.00 |
| March, 2023 | 36,26,109.00 | 0.00 | 20,43,855.00 | 45,73,918.00 | 2,000.00 |
| Total | 1,55,91,822.00 | 0.00 | 20,43,855.00 | 2,05,59,535.70 | 2,000.00 |
| 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 |