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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Kollihills |
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| Opening Balance | 9,53,26,010.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,27,688.00 | 0.00 | 0.00 | 19,78,835.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,91,953.00 | 0.00 |
| June, 2022 | 29,90,554.00 | 0.00 | 0.00 | 25,66,196.00 | 0.00 |
| July, 2022 | 37,10,843.00 | 0.00 | 0.00 | 33,36,084.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,51,881.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,91,633.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,80,858.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,78,940.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,45,226.00 | 0.00 |
| February, 2023 | 19,500.00 | 0.00 | 0.00 | 19,70,083.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,04,312.00 | 0.00 |
| Total | 1,62,48,585.00 | 0.00 | 0.00 | 1,87,62,401.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |