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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:-Kurumbalamahadevi |
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| Opening Balance | 93,01,474.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,44,312.00 | 0.00 | 0.00 | 2,10,083.00 | 55,594.00 |
| May, 2022 | 3,21,797.00 | 0.00 | 0.00 | 5,78,219.00 | 0.00 |
| June, 2022 | 2,49,851.00 | 0.00 | 0.00 | 5,85,585.00 | 0.00 |
| July, 2022 | 7,51,174.00 | 0.00 | 0.00 | 30,304.00 | 0.00 |
| August, 2022 | 1,960.00 | 0.00 | 0.00 | 2,24,848.00 | 0.00 |
| September, 2022 | 2,92,096.00 | 0.00 | 0.00 | 2,88,146.00 | 0.00 |
| October, 2022 | 56,216.00 | 0.00 | 0.00 | 3,91,613.00 | 0.00 |
| November, 2022 | 3,81,019.00 | 0.00 | 0.00 | 3,47,277.00 | 0.00 |
| December, 2022 | 26,804.00 | 0.00 | 0.00 | 1,24,297.00 | 0.00 |
| Januaury, 2023 | 3,64,627.00 | 0.00 | 0.00 | 37,875.00 | 0.00 |
| February, 2023 | 1,36,281.00 | 0.00 | 0.00 | 10,26,468.00 | 0.00 |
| March, 2023 | 1,01,583.00 | 0.00 | 0.00 | 2,35,456.00 | 0.00 |
| Total | 33,27,720.00 | 0.00 | 0.00 | 40,80,171.00 | 55,594.00 |
| 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 |