|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Kolathur,Village Panchayat & Equivalent:-Chithiraipattipudur |
|||||
| Opening Balance | 1,18,02,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,65,174.00 | 0.00 | 0.00 | 6,92,644.00 | 0.00 |
| May, 2022 | 41,126.00 | 0.00 | 0.00 | 2,65,848.00 | 0.00 |
| June, 2022 | 9,61,540.00 | 0.00 | 0.00 | 9,93,632.00 | 0.00 |
| July, 2022 | 23,71,831.00 | 0.00 | 0.00 | 9,31,472.00 | 0.00 |
| August, 2022 | 2,24,131.00 | 0.00 | 0.00 | 3,63,234.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,71,891.00 | 0.00 | 0.00 | 22,60,739.00 | 0.00 |
| November, 2022 | 5,11,222.00 | 0.00 | 0.00 | 8,53,705.00 | 0.00 |
| December, 2022 | 3,38,676.00 | 0.00 | 0.00 | 8,41,810.00 | 0.00 |
| Januaury, 2023 | 8,79,373.00 | 0.00 | 0.00 | 1,51,222.00 | 0.00 |
| February, 2023 | 38,277.00 | 0.00 | 0.00 | 5,05,060.00 | 0.00 |
| March, 2023 | 73,650.00 | 0.00 | 0.00 | 1,62,733.00 | 0.00 |
| Total | 78,76,891.00 | 0.00 | 0.00 | 80,22,099.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |