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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:-Sampalli |
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| Opening Balance | 86,11,454.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,84,926.00 | 0.00 | 0.00 | 2,78,300.00 | 0.00 |
| May, 2022 | 15,830.00 | 0.00 | 0.00 | 1,47,857.00 | 0.00 |
| June, 2022 | 3,69,538.00 | 0.00 | 0.00 | 2,62,839.00 | 0.00 |
| July, 2022 | 12,13,346.00 | 0.00 | 0.00 | 99,013.00 | 0.00 |
| August, 2022 | 17,165.00 | 0.00 | 0.00 | 38,816.00 | 0.00 |
| September, 2022 | 13,03,052.00 | 0.00 | 0.00 | 30,36,869.00 | 0.00 |
| October, 2022 | 62,690.00 | 0.00 | 0.00 | 2,96,741.00 | 0.00 |
| November, 2022 | 2,79,216.00 | 0.00 | 0.00 | 1,29,542.00 | 0.00 |
| December, 2022 | 9,31,608.00 | 0.00 | 0.00 | 9,53,190.00 | 0.00 |
| Januaury, 2023 | 10,76,009.00 | 0.00 | 0.00 | 10,62,995.00 | 0.00 |
| February, 2023 | 11,596.00 | 0.00 | 0.00 | 11,94,627.00 | 0.00 |
| March, 2023 | 10,59,833.00 | 0.00 | 0.00 | 9,22,575.00 | 0.00 |
| Total | 69,24,809.00 | 0.00 | 0.00 | 84,23,364.00 | 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 |