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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:-Kabilakurichi |
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| Opening Balance | 42,95,262.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,30,791.00 | 0.00 | 0.00 | 5,86,417.00 | 0.00 |
| May, 2022 | 39,010.00 | 0.00 | 0.00 | 7,97,744.00 | 0.00 |
| June, 2022 | 3,63,887.00 | 0.00 | 0.00 | 3,70,187.00 | 0.00 |
| July, 2022 | 16,54,096.24 | 0.00 | 0.00 | 9,52,036.00 | 0.00 |
| August, 2022 | 64,024.00 | 0.00 | 0.00 | 5,89,403.00 | 0.00 |
| September, 2022 | 2,59,140.00 | 0.00 | 0.00 | 1,80,777.00 | 0.00 |
| October, 2022 | 49,020.00 | 0.00 | 0.00 | 2,77,243.00 | 0.00 |
| November, 2022 | 8,43,778.00 | 0.00 | 0.00 | 9,60,212.00 | 0.00 |
| December, 2022 | 74,389.00 | 0.00 | 0.00 | 1,54,662.00 | 0.00 |
| Januaury, 2023 | 20,31,876.00 | 0.00 | 0.00 | 4,24,381.00 | 0.00 |
| February, 2023 | 2,67,165.00 | 0.00 | 0.00 | 6,51,927.00 | 0.00 |
| March, 2023 | 6,52,999.00 | 0.00 | 0.00 | 12,04,519.00 | 0.00 |
| Total | 82,30,175.24 | 0.00 | 0.00 | 71,49,508.00 | 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 |