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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Kolathur,Village Panchayat & Equivalent:-Karungallur |
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| Opening Balance | 91,00,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,34,694.00 | 0.00 | 0.00 | 7,00,951.00 | 0.00 |
| May, 2022 | 11,40,382.00 | 0.00 | 0.00 | 7,31,215.00 | 0.00 |
| June, 2022 | 15,879.00 | 0.00 | 0.00 | 1,75,760.00 | 0.00 |
| July, 2022 | 7,93,877.00 | 0.00 | 0.00 | 7,30,383.00 | 7,914.00 |
| August, 2022 | 18,76,222.00 | 0.00 | 0.00 | 5,24,443.00 | 0.00 |
| September, 2022 | 5,72,482.00 | 0.00 | 0.00 | 6,01,360.00 | 0.00 |
| October, 2022 | 99,600.00 | 0.00 | 0.00 | 9,20,283.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,77,140.00 | 0.00 | 0.00 | 15,23,520.00 | 0.00 |
| Januaury, 2023 | 12,60,938.00 | 0.00 | 0.00 | 20,33,096.00 | 0.00 |
| February, 2023 | 1,69,247.00 | 0.00 | 0.00 | 4,59,123.00 | 0.00 |
| March, 2023 | 6,35,122.00 | 0.00 | 0.00 | 14,68,162.00 | 0.00 |
| Total | 82,75,583.00 | 0.00 | 0.00 | 98,68,296.00 | 7,914.00 |
| 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 |