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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:-Koppanampalayam |
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| Opening Balance | 52,53,262.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,50,413.00 | 0.00 | 0.00 | 9,15,848.00 | 2,37,755.00 |
| May, 2022 | 21,553.00 | 0.00 | 0.00 | 2,54,699.00 | 0.00 |
| June, 2022 | 5,48,517.00 | 0.00 | 0.00 | 7,24,709.00 | 0.00 |
| July, 2022 | 9,16,356.00 | 0.00 | 0.00 | 1,66,220.00 | 0.00 |
| August, 2022 | 43,440.00 | 0.00 | 0.00 | 2,67,157.00 | 0.00 |
| September, 2022 | 3,26,138.00 | 0.00 | 0.00 | 2,76,555.00 | 0.00 |
| October, 2022 | 5,60,766.00 | 0.00 | 0.00 | 26,47,946.00 | 0.00 |
| November, 2022 | 3,47,878.00 | 0.00 | 0.00 | 2,64,866.00 | 0.00 |
| December, 2022 | 49,286.00 | 0.00 | 0.00 | 3,25,145.00 | 0.00 |
| Januaury, 2023 | 5,64,669.00 | 0.00 | 0.00 | 3,91,447.00 | 0.00 |
| February, 2023 | 1,50,065.00 | 0.00 | 0.00 | 4,56,619.00 | 0.00 |
| March, 2023 | 4,51,710.00 | 0.00 | 0.00 | 8,61,265.00 | 0.00 |
| Total | 50,30,791.00 | 0.00 | 0.00 | 75,52,476.00 | 2,37,755.00 |
| 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 |