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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:-Kabilarmalai,Village Panchayat & Equivalent:-A Kunnathur |
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| Opening Balance | 47,23,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,62,348.00 | 0.00 | 0.00 | 9,93,828.00 | 0.00 |
| May, 2022 | 17,457.00 | 0.00 | 0.00 | 77,945.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,418.00 | 0.00 |
| July, 2022 | 10,54,072.00 | 0.00 | 0.00 | 3,83,749.00 | 0.00 |
| August, 2022 | 14,840.00 | 0.00 | 0.00 | 50,934.00 | 0.00 |
| September, 2022 | 1,35,813.00 | 0.00 | 0.00 | 1,08,740.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,44,915.00 | 0.00 |
| November, 2022 | 2,68,413.00 | 0.00 | 0.00 | 6,58,661.00 | 0.00 |
| December, 2022 | 1,44,361.00 | 0.00 | 0.00 | 8,81,774.00 | 0.00 |
| Januaury, 2023 | 4,27,099.00 | 0.00 | 0.00 | 4,90,708.00 | 0.00 |
| February, 2023 | 1,68,605.00 | 0.00 | 0.00 | 2,99,507.00 | 0.00 |
| March, 2023 | 2,88,976.00 | 0.00 | 0.00 | 4,85,018.00 | 0.00 |
| Total | 41,81,984.00 | 0.00 | 0.00 | 48,03,197.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |