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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:-Bail Nadu |
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| Opening Balance | 1,20,65,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,52,169.00 | 0.00 | 0.00 | 35,40,842.00 | 0.00 |
| May, 2022 | 1,384.00 | 0.00 | 0.00 | 1,89,861.00 | 0.00 |
| June, 2022 | 93,888.00 | 0.00 | 0.00 | 5,28,153.00 | 0.00 |
| July, 2022 | 20,95,885.00 | 0.00 | 0.00 | 6,99,973.00 | 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 | 12,03,743.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,79,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,325.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,325.00 | 0.00 |
| Total | 46,43,326.00 | 0.00 | 0.00 | 66,79,972.00 | 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 |