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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:-Kondalam |
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| Opening Balance | 82,19,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,35,466.00 | 0.00 | 0.00 | 4,77,487.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,40,153.00 | 0.00 |
| June, 2022 | 14,87,780.00 | 0.00 | 0.00 | 4,56,004.00 | 0.00 |
| July, 2022 | 15,87,558.00 | 0.00 | 0.00 | 2,01,297.00 | 0.00 |
| August, 2022 | 36,000.00 | 0.00 | 0.00 | 3,12,935.00 | 0.00 |
| September, 2022 | 4,67,481.00 | 0.00 | 0.00 | 2,20,271.00 | 0.00 |
| October, 2022 | 82,400.00 | 0.00 | 0.00 | 20,04,756.00 | 0.00 |
| November, 2022 | 3,01,749.00 | 0.00 | 0.00 | 10,33,969.00 | 0.00 |
| December, 2022 | 42,855.00 | 0.00 | 0.00 | 14,00,741.00 | 0.00 |
| Januaury, 2023 | 1,57,970.00 | 0.00 | 0.00 | 9,84,304.00 | 0.00 |
| February, 2023 | 2,17,175.00 | 0.00 | 0.00 | 95,216.00 | 0.00 |
| March, 2023 | 5,51,316.00 | 0.00 | 0.00 | 5,17,659.00 | 0.00 |
| Total | 58,67,750.00 | 0.00 | 0.00 | 86,44,792.00 | 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 |