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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Kollihills,Village Panchayat & Equivalent:-Alathur Nadu |
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| Opening Balance | 88,32,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,96,582.00 | 0.00 | 0.00 | 22,82,154.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,72,290.00 | 0.00 |
| June, 2022 | 2,85,061.00 | 0.00 | 0.00 | 71,799.00 | 0.00 |
| July, 2022 | 6,02,857.00 | 0.00 | 0.00 | 1,83,309.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,030.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,17,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,31,842.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,34,452.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,530.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,256.00 | 0.00 |
| Total | 13,84,500.00 | 0.00 | 0.00 | 36,24,662.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |