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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:-Irukkur |
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| Opening Balance | 61,59,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,45,976.00 | 0.00 | 0.00 | 10,35,008.00 | 0.00 |
| May, 2022 | 48,575.00 | 0.00 | 0.00 | 56,775.00 | 0.00 |
| June, 2022 | 3,91,092.00 | 0.00 | 0.00 | 1,16,385.00 | 0.00 |
| July, 2022 | 10,69,918.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2022 | 1,06,144.00 | 0.00 | 0.00 | 7,46,381.00 | 0.00 |
| September, 2022 | 2,74,544.00 | 0.00 | 0.00 | 1,46,579.00 | 0.00 |
| October, 2022 | 1,48,724.00 | 0.00 | 0.00 | 12,54,473.00 | 0.00 |
| November, 2022 | 6,39,035.00 | 0.00 | 0.00 | 10,04,820.00 | 0.00 |
| December, 2022 | 1,02,148.00 | 0.00 | 0.00 | 12,80,289.00 | 0.00 |
| Januaury, 2023 | 5,12,453.00 | 0.00 | 0.00 | 7,42,601.00 | 0.00 |
| February, 2023 | 1,37,735.00 | 0.00 | 0.00 | 4,47,445.00 | 0.00 |
| March, 2023 | 5,28,292.00 | 0.00 | 0.00 | 5,11,163.00 | 0.00 |
| Total | 52,04,636.00 | 0.00 | 0.00 | 73,52,419.00 | 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 |