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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:-Singiripatti |
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| Opening Balance | 95,54,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,32,885.00 | 0.00 | 0.00 | 8,94,116.00 | 0.00 |
| May, 2022 | 39,118.00 | 0.00 | 0.00 | 2,22,338.00 | 0.00 |
| June, 2022 | 5,06,455.00 | 0.00 | 0.00 | 3,18,498.00 | 0.00 |
| July, 2022 | 13,26,874.00 | 0.00 | 0.00 | 2,11,691.00 | 0.00 |
| August, 2022 | 1,68,250.00 | 0.00 | 0.00 | 7,09,638.00 | 0.00 |
| September, 2022 | 4,39,848.00 | 0.00 | 0.00 | 2,91,569.00 | 0.00 |
| October, 2022 | 12,14,680.00 | 0.00 | 0.00 | 18,02,731.00 | 0.00 |
| November, 2022 | 4,09,749.00 | 0.00 | 0.00 | 7,02,663.00 | 0.00 |
| December, 2022 | 20,095.00 | 0.00 | 0.00 | 2,34,725.00 | 0.00 |
| Januaury, 2023 | 11,31,205.00 | 0.00 | 0.00 | 7,00,775.00 | 0.00 |
| February, 2023 | 3,80,996.00 | 0.00 | 0.00 | 6,41,903.00 | 0.00 |
| March, 2023 | 1,30,718.00 | 0.00 | 0.00 | 7,79,092.00 | 0.00 |
| Total | 65,00,873.00 | 0.00 | 0.00 | 75,09,739.00 | 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 |