|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Kolathur,Village Panchayat & Equivalent:-Kolnaickenpatti |
|||||
| Opening Balance | 79,91,303.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,79,283.00 | 0.00 | 0.00 | 1,13,840.00 | 0.00 |
| May, 2022 | 29,577.00 | 0.00 | 0.00 | 1,29,524.00 | 0.00 |
| June, 2022 | 5,38,518.00 | 0.00 | 0.00 | 2,43,573.00 | 0.00 |
| July, 2022 | 13,54,487.00 | 0.00 | 0.00 | 1,17,474.00 | 0.00 |
| August, 2022 | 5,98,717.00 | 0.00 | 0.00 | 7,78,698.00 | 0.00 |
| September, 2022 | 13,67,726.00 | 0.00 | 0.00 | 11,59,655.00 | 0.00 |
| October, 2022 | 6,67,460.00 | 0.00 | 0.00 | 9,94,514.00 | 0.00 |
| November, 2022 | 5,53,300.00 | 0.00 | 0.00 | 5,53,300.00 | 0.00 |
| December, 2022 | 4,58,910.00 | 0.00 | 0.00 | 10,78,581.00 | 0.00 |
| Januaury, 2023 | 9,94,290.00 | 0.00 | 0.00 | 1,28,121.00 | 0.00 |
| February, 2023 | 89,495.00 | 0.00 | 0.00 | 8,67,742.00 | 0.00 |
| March, 2023 | 16,36,289.00 | 0.00 | 0.00 | 20,80,468.00 | 0.00 |
| Total | 90,68,052.00 | 0.00 | 0.00 | 82,45,490.00 | 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 |