eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Kollihills,Village Panchayat & Equivalent:-Gunduni Nadu |
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Opening Balance | 1,21,67,366.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,54,265.00 | 0.00 | 0.00 | 81,302.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,904.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 35,574.00 | 0.00 |
July, 2022 | 10,86,058.00 | 0.00 | 0.00 | 4,34,131.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 54,275.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 5,530.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,030.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,030.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 19,67,526.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,530.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 5,530.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 5,530.00 | 0.00 |
Total | 16,40,323.00 | 0.00 | 0.00 | 27,48,892.00 | 0.00 |
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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 |