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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:-Attur,Village Panchayat & Equivalent:-Seeliampatty |
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| Opening Balance | 1,15,94,153.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,370.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,16,549.00 | 0.00 | 0.00 | 1,228.00 | 0.00 |
| July, 2022 | 10,06,524.20 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2022 | 54,502.00 | 0.00 | 0.00 | 1,87,095.00 | 0.00 |
| September, 2022 | 1,09,143.00 | 0.00 | 0.00 | 92,890.00 | 0.00 |
| October, 2022 | 32,679.00 | 0.00 | 0.00 | 14,28,124.00 | 0.00 |
| November, 2022 | 1,21,784.00 | 0.00 | 0.00 | 24,670.00 | 0.00 |
| December, 2022 | 5,69,078.00 | 0.00 | 0.00 | 14,45,607.00 | 0.00 |
| Januaury, 2023 | 8,93,225.00 | 0.00 | 0.00 | 19,79,881.00 | 0.00 |
| February, 2023 | 69,377.00 | 0.00 | 0.00 | 1,45,139.00 | 0.00 |
| March, 2023 | 7,80,988.00 | 0.00 | 40,01,689.00 | 4,96,470.00 | 45,648.00 |
| Total | 42,24,219.44 | 0.00 | 40,01,689.00 | 58,60,104.00 | 45,648.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |