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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:-Ariyur Nadu |
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| Opening Balance | 1,85,71,524.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,000.00 | 0.00 | 0.00 | 6,59,881.00 | 3,78,277.00 |
| May, 2022 | 24,70,140.00 | 0.00 | 0.00 | 7,19,926.00 | 0.00 |
| June, 2022 | 9,52,319.00 | 0.00 | 0.00 | 1,86,182.00 | 0.00 |
| July, 2022 | 20,14,030.00 | 0.00 | 0.00 | 2,51,921.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 29,31,510.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,560.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,560.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,060.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,38,934.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,86,850.00 | 0.00 | 0.00 | 4,16,205.00 | 0.00 |
| Total | 65,83,339.00 | 0.00 | 0.00 | 68,15,239.00 | 3,78,277.00 |
| 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 |