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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:-Thinnanur Nadu |
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| Opening Balance | 1,39,58,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,26,115.00 | 0.00 | 0.00 | 5,26,982.00 | 0.00 |
| May, 2022 | 6,65,303.00 | 0.00 | 0.00 | 7,98,501.00 | 2,03,357.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,03,357.00 | 0.00 |
| July, 2022 | 11,48,350.00 | 0.00 | 0.00 | 2,62,491.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 93,377.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,02,564.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,60,501.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,05,193.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,31,065.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,91,648.00 | 0.00 |
| Total | 25,39,768.00 | 0.00 | 0.00 | 41,82,929.00 | 2,03,357.00 |
| 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 |