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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:-Valappur Nadu |
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| Opening Balance | 1,41,34,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,12,567.00 | 0.00 | 0.00 | 13,37,036.00 | 0.00 |
| May, 2022 | 1,000.00 | 0.00 | 0.00 | 2,24,066.00 | 0.00 |
| June, 2022 | 8,66,486.00 | 0.00 | 0.00 | 1,07,046.00 | 0.00 |
| July, 2022 | 21,09,334.00 | 0.00 | 0.00 | 3,00,240.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,22,074.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,48,802.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,00,109.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,80,956.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,740.00 | 0.00 |
| Total | 51,89,387.00 | 0.00 | 0.00 | 35,47,769.00 | 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 |