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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:-Valapady,Village Panchayat & Equivalent:-Athanurpatti |
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| Opening Balance | 85,52,223.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,49,400.00 | 0.00 | 0.00 | 3,53,348.00 | 0.00 |
| May, 2022 | 10,02,705.00 | 0.00 | 0.00 | 8,69,246.00 | 0.00 |
| June, 2022 | 15,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 21,44,282.00 | 0.00 | 0.00 | 12,39,903.00 | 0.00 |
| August, 2022 | 55,638.00 | 0.00 | 0.00 | 2,03,087.00 | 0.00 |
| September, 2022 | 10,36,264.64 | 0.00 | 0.00 | 26,94,990.00 | 0.00 |
| October, 2022 | 82,610.00 | 0.00 | 0.00 | 3,82,237.00 | 0.00 |
| November, 2022 | 3,90,703.00 | 0.00 | 0.00 | 2,14,543.00 | 0.00 |
| December, 2022 | 31,656.00 | 0.00 | 0.00 | 4,89,039.00 | 0.00 |
| Januaury, 2023 | 10,38,770.00 | 0.00 | 0.00 | 11,46,973.00 | 0.00 |
| February, 2023 | 1,32,257.00 | 0.00 | 0.00 | 3,41,241.00 | 0.00 |
| March, 2023 | 3,92,976.00 | 0.00 | 0.00 | 35,14,252.00 | 0.00 |
| Total | 71,73,043.64 | 0.00 | 0.00 | 1,14,48,859.00 | 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 |