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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:-Anangur |
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| Opening Balance | 82,71,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,99,378.00 | 0.00 | 0.00 | 8,77,664.75 | 0.00 |
| May, 2022 | 20,499.00 | 0.00 | 0.00 | 95,084.00 | 0.00 |
| June, 2022 | 64,533.00 | 0.00 | 0.00 | 94,709.00 | 0.00 |
| July, 2022 | 8,94,689.00 | 0.00 | 0.00 | 7,36,942.00 | 0.00 |
| August, 2022 | 7,85,484.25 | 0.00 | 0.00 | 8,49,837.00 | 0.00 |
| September, 2022 | 2,72,347.00 | 0.00 | 0.00 | 1,05,024.00 | 0.00 |
| October, 2022 | 1,14,079.00 | 0.00 | 0.00 | 2,50,248.00 | 0.00 |
| November, 2022 | 3,57,295.00 | 0.00 | 0.00 | 5,86,822.00 | 0.00 |
| December, 2022 | 35,265.00 | 0.00 | 0.00 | 2,17,330.00 | 0.00 |
| Januaury, 2023 | 3,54,554.00 | 0.00 | 0.00 | 1,36,055.00 | 0.00 |
| February, 2023 | 1,14,506.00 | 0.00 | 0.00 | 1,05,872.00 | 0.00 |
| March, 2023 | 67,963.00 | 0.00 | 0.00 | 2,30,710.00 | 0.00 |
| Total | 38,80,592.25 | 0.00 | 0.00 | 42,86,297.75 | 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 |