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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:-Kaveripuram |
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| Opening Balance | 1,93,66,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,32,222.00 | 0.00 | 0.00 | 13,52,705.00 | 0.00 |
| May, 2022 | 77,585.00 | 0.00 | 0.00 | 1,67,152.00 | 0.00 |
| June, 2022 | 16,748.00 | 0.00 | 0.00 | 4,00,382.00 | 0.00 |
| July, 2022 | 35,16,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,95,650.00 | 0.00 | 0.00 | 25,66,086.00 | 0.00 |
| September, 2022 | 18,31,820.00 | 0.00 | 0.00 | 14,94,895.00 | 0.00 |
| October, 2022 | 66,790.00 | 0.00 | 0.00 | 4,31,550.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,16,548.00 | 0.00 |
| December, 2022 | 9,68,315.00 | 0.00 | 0.00 | 9,88,348.00 | 0.00 |
| Januaury, 2023 | 22,66,335.00 | 0.00 | 0.00 | 27,36,033.00 | 0.00 |
| February, 2023 | 2,66,862.00 | 0.00 | 0.00 | 37,82,874.00 | 0.00 |
| March, 2023 | 4,69,750.00 | 0.00 | 0.00 | 29,37,680.00 | 0.00 |
| Total | 1,49,09,048.00 | 0.00 | 0.00 | 1,75,74,253.00 | 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 |