|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Kolathur,Village Panchayat & Equivalent:-Pannavadi |
|||||
| Opening Balance | 96,78,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,90,856.00 | 0.00 | 0.00 | 69,410.00 | 0.00 |
| May, 2022 | 14,914.00 | 0.00 | 0.00 | 2,67,155.00 | 0.00 |
| June, 2022 | 11,828.00 | 0.00 | 0.00 | 9,79,703.00 | 4,28,776.00 |
| July, 2022 | 18,29,877.00 | 0.00 | 0.00 | 12,59,727.00 | 0.00 |
| August, 2022 | 1,38,842.00 | 0.00 | 0.00 | 2,46,192.00 | 0.00 |
| September, 2022 | 5,01,663.00 | 0.00 | 0.00 | 5,31,491.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,00,487.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,06,409.00 | 0.00 |
| December, 2022 | 4,74,173.00 | 0.00 | 0.00 | 13,28,828.00 | 0.00 |
| Januaury, 2023 | 11,14,964.00 | 0.00 | 0.00 | 15,68,765.00 | 0.00 |
| February, 2023 | 17,920.00 | 0.00 | 0.00 | 1,27,665.00 | 0.00 |
| March, 2023 | 27,30,288.00 | 0.00 | 0.00 | 18,83,322.00 | 0.00 |
| Total | 77,25,325.00 | 0.00 | 0.00 | 97,69,154.00 | 4,28,776.00 |
| 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 |