|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Kolathur |
|||||
| Opening Balance | 2,99,98,572.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,12,988.00 | 0.00 | 0.00 | 22,00,552.00 | 5,53,979.00 |
| May, 2022 | 24,29,332.00 | 0.00 | 0.00 | 20,05,755.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,78,563.00 | 0.00 |
| July, 2022 | 17,064.00 | 0.00 | 0.00 | 50,13,743.00 | 0.00 |
| August, 2022 | 40,10,134.00 | 0.00 | 0.00 | 33,73,700.00 | 2,31,678.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,47,249.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,83,986.00 | 6,38,284.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,62,422.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,69,844.00 | 0.00 |
| Januaury, 2023 | 3,15,806.00 | 0.00 | 0.00 | 14,21,251.00 | 0.00 |
| February, 2023 | 49,52,887.00 | 0.00 | 0.00 | 6,67,916.00 | 0.00 |
| March, 2023 | 33,44,008.00 | 0.00 | 0.00 | 40,86,059.00 | 0.00 |
| Total | 2,40,82,219.00 | 0.00 | 0.00 | 2,52,11,040.00 | 14,23,941.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |