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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 |
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| Opening Balance | 10,11,48,346.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,59,233.00 | 0.00 | 0.00 | 36,03,093.00 | 0.00 |
| May, 2022 | 41,98,256.00 | 0.00 | 0.00 | 14,70,954.00 | 0.00 |
| June, 2022 | 28,05,534.00 | 0.00 | 0.00 | 54,44,858.00 | 0.00 |
| July, 2022 | 84,18,113.00 | 0.00 | 0.00 | 46,29,797.00 | 0.00 |
| August, 2022 | 88,03,675.00 | 0.00 | 0.00 | 79,26,177.00 | 0.00 |
| September, 2022 | 56,50,766.00 | 0.00 | 0.00 | 1,31,48,379.00 | 0.00 |
| October, 2022 | 87,06,148.00 | 0.00 | 0.00 | 1,21,26,314.40 | 0.00 |
| November, 2022 | 59,19,871.00 | 0.00 | 0.00 | 90,14,099.00 | 0.00 |
| December, 2022 | 4,20,653.00 | 0.00 | 0.00 | 76,61,459.00 | 0.00 |
| Januaury, 2023 | 1,00,48,103.00 | 0.00 | 0.00 | 58,05,597.00 | 0.00 |
| February, 2023 | 39,17,180.00 | 0.00 | 0.00 | 76,52,303.00 | 0.00 |
| March, 2023 | 26,91,741.00 | 0.00 | 0.00 | 40,28,883.00 | 0.00 |
| Total | 7,68,39,273.00 | 0.00 | 0.00 | 8,25,11,913.40 | 0.00 |
| 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 |