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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 |
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| Opening Balance | 5,35,17,900.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,42,920.50 | 0.00 | 0.00 | 33,03,910.00 | 2,11,499.00 |
| May, 2022 | 3,54,573.60 | 0.00 | 0.00 | 31,03,139.00 | 0.00 |
| June, 2022 | 26,29,482.00 | 0.00 | 0.00 | 24,36,087.00 | 0.00 |
| July, 2022 | 11,18,993.00 | 0.00 | 0.00 | 42,48,300.00 | 0.00 |
| August, 2022 | 98,89,164.00 | 0.00 | 0.00 | 10,70,608.00 | 0.00 |
| September, 2022 | 1,09,76,775.00 | 0.00 | 0.00 | 80,58,825.50 | 0.00 |
| October, 2022 | 13,42,726.00 | 0.00 | 0.00 | 66,63,600.00 | 0.00 |
| November, 2022 | 42,09,601.00 | 0.00 | 0.00 | 28,28,379.00 | 0.00 |
| December, 2022 | 93,32,813.00 | 0.00 | 0.00 | 59,45,196.00 | 0.00 |
| Januaury, 2023 | 18,65,876.64 | 0.00 | 0.00 | 62,35,759.00 | 0.00 |
| February, 2023 | 14,50,424.00 | 0.00 | 0.00 | 48,78,786.00 | 0.00 |
| March, 2023 | 1,02,41,530.61 | 0.00 | 0.00 | 66,34,758.00 | 0.00 |
| Total | 6,29,54,879.35 | 0.00 | 0.00 | 5,54,07,347.50 | 2,11,499.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |