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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:-Edapuli Nadu |
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| Opening Balance | 89,38,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,64,859.00 | 0.00 | 0.00 | 6,78,131.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,165.00 | 0.00 |
| June, 2022 | 4,70,497.00 | 0.00 | 0.00 | 1,36,645.00 | 0.00 |
| July, 2022 | 11,29,689.00 | 0.00 | 0.00 | 91,765.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,66,037.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,465.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,380.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,22,645.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2023 | 4,77,563.00 | 0.00 | 0.00 | 10,12,922.00 | 0.00 |
| Total | 33,42,608.00 | 0.00 | 0.00 | 44,63,655.00 | 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 |