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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:-Navapatti |
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| Opening Balance | 2,06,74,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,26,796.00 | 0.00 | 0.00 | 5,79,761.00 | 0.00 |
| May, 2022 | 1,47,191.00 | 0.00 | 0.00 | 2,68,270.00 | 0.00 |
| June, 2022 | 10,94,204.00 | 0.00 | 0.00 | 7,20,421.00 | 0.00 |
| July, 2022 | 22,56,342.00 | 0.00 | 0.00 | 3,14,109.00 | 0.00 |
| August, 2022 | 2,90,653.00 | 0.00 | 0.00 | 5,57,879.00 | 0.00 |
| September, 2022 | 8,12,171.00 | 0.00 | 0.00 | 23,77,154.00 | 17,000.00 |
| October, 2022 | 38,454.00 | 0.00 | 0.00 | 2,65,815.00 | 0.00 |
| November, 2022 | 16,41,632.00 | 0.00 | 0.00 | 10,71,382.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 3,00,000.00 |
| Januaury, 2023 | 24,67,324.00 | 0.00 | 0.00 | 45,81,276.00 | 24,79,796.00 |
| February, 2023 | 2,34,510.00 | 0.00 | 0.00 | 8,94,742.00 | 0.00 |
| March, 2023 | 19,00,257.00 | 0.00 | 25,51,610.00 | 19,98,771.50 | 0.00 |
| Total | 1,22,09,534.00 | 0.00 | 25,51,610.00 | 1,39,29,580.50 | 27,96,796.00 |
| 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 |