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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:-Devannur Nadu |
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| Opening Balance | 1,50,24,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,62,964.00 | 0.00 | 0.00 | 96,605.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,14,037.00 | 0.00 |
| June, 2022 | 5,37,704.00 | 0.00 | 0.00 | 1,18,595.00 | 0.00 |
| July, 2022 | 13,16,381.00 | 0.00 | 0.00 | 1,38,182.00 | 0.00 |
| August, 2022 | 1,00,667.00 | 0.00 | 0.00 | 32,23,454.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,63,635.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 27,17,716.00 | 0.00 | 0.00 | 40,77,008.00 | 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 |