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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:-Lakkampatti |
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| Opening Balance | 57,53,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,81,846.00 | 0.00 | 0.00 | 8,13,661.00 | 0.00 |
| May, 2022 | 10,14,312.00 | 0.00 | 0.00 | 10,87,809.00 | 0.00 |
| June, 2022 | 14,025.00 | 0.00 | 0.00 | 1,79,560.00 | 0.00 |
| July, 2022 | 23,83,806.00 | 0.00 | 0.00 | 13,34,552.00 | 0.00 |
| August, 2022 | 14,93,707.00 | 0.00 | 0.00 | 3,71,513.00 | 0.00 |
| September, 2022 | 7,61,300.00 | 0.00 | 0.00 | 4,70,280.00 | 0.00 |
| October, 2022 | 3,89,766.00 | 0.00 | 0.00 | 14,93,729.00 | 0.00 |
| November, 2022 | 10,05,679.00 | 0.00 | 0.00 | 23,44,613.00 | 0.00 |
| December, 2022 | 3,81,234.00 | 0.00 | 0.00 | 16,04,482.00 | 0.00 |
| Januaury, 2023 | 7,75,601.00 | 0.00 | 0.00 | 3,31,579.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,23,134.00 | 0.00 |
| March, 2023 | 22,45,452.00 | 0.00 | 0.00 | 15,53,012.00 | 0.00 |
| Total | 1,14,46,728.00 | 0.00 | 0.00 | 1,25,07,924.00 | 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 |