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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:-Vellalagundam |
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| Opening Balance | 1,74,05,050.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,09,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,12,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 21,98,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 23,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,64,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,81,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 41,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,38,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,20,642.00 | 0.00 | 0.00 | 27,27,666.00 | 0.00 |
| March, 2023 | 13,92,299.00 | 0.00 | 16,64,794.00 | 32,43,356.00 | 0.00 |
| Total | 82,03,350.00 | 0.00 | 16,64,794.00 | 59,71,022.00 | 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 |