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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:-Kothamangalam |
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| Opening Balance | 1,11,06,324.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,26,195.00 | 0.00 | 0.00 | 4,87,730.00 | 0.00 |
| May, 2022 | 4,11,513.00 | 0.00 | 0.00 | 3,71,000.00 | 0.00 |
| June, 2022 | 9,19,212.00 | 0.00 | 0.00 | 7,45,058.00 | 0.00 |
| July, 2022 | 8,72,768.00 | 0.00 | 0.00 | 1,10,271.00 | 0.00 |
| August, 2022 | 1,713.00 | 0.00 | 0.00 | 11,04,824.00 | 0.00 |
| September, 2022 | 3,40,434.00 | 0.00 | 0.00 | 4,38,383.00 | 0.00 |
| October, 2022 | 37,801.00 | 0.00 | 0.00 | 1,99,759.00 | 0.00 |
| November, 2022 | 3,11,050.00 | 0.00 | 0.00 | 1,04,586.00 | 0.00 |
| December, 2022 | 3,686.00 | 0.00 | 0.00 | 2,20,517.00 | 0.00 |
| Januaury, 2023 | 4,40,675.00 | 0.00 | 0.00 | 2,93,156.00 | 0.00 |
| February, 2023 | 27,910.00 | 0.00 | 0.00 | 1,44,815.00 | 0.00 |
| March, 2023 | 1,67,924.00 | 0.00 | 0.00 | 1,83,527.00 | 0.00 |
| Total | 38,60,881.00 | 0.00 | 0.00 | 44,03,626.00 | 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 |