|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Kolathur,Village Panchayat & Equivalent:-Dhinnapatti |
|||||
| Opening Balance | 58,27,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,97,921.00 | 0.00 | 0.00 | 3,80,779.00 | 0.00 |
| May, 2022 | 50,856.00 | 0.00 | 0.00 | 1,22,764.00 | 0.00 |
| June, 2022 | 5,04,544.00 | 0.00 | 0.00 | 3,65,250.00 | 0.00 |
| July, 2022 | 13,19,400.00 | 0.00 | 0.00 | 48,871.00 | 0.00 |
| August, 2022 | 1,166.00 | 0.00 | 0.00 | 7,15,666.00 | 0.00 |
| September, 2022 | 89,538.00 | 0.00 | 0.00 | 4,10,536.00 | 0.00 |
| October, 2022 | 57,371.00 | 0.00 | 0.00 | 5,55,406.00 | 0.00 |
| November, 2022 | 8,01,107.00 | 0.00 | 0.00 | 6,00,725.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2023 | 9,55,352.00 | 0.00 | 0.00 | 12,26,198.00 | 0.00 |
| February, 2023 | 41,552.00 | 0.00 | 0.00 | 3,20,960.00 | 0.00 |
| March, 2023 | 1,87,453.00 | 0.00 | 0.00 | 12,63,543.00 | 0.00 |
| Total | 55,06,260.00 | 0.00 | 0.00 | 63,10,698.00 | 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 |