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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:-Perunkurichi |
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| Opening Balance | 81,52,133.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,00,769.00 | 0.00 | 0.00 | 5,46,463.00 | 72,962.00 |
| May, 2022 | 18,920.00 | 0.00 | 0.00 | 22,93,247.00 | 0.00 |
| June, 2022 | 8,34,190.00 | 0.00 | 0.00 | 1,33,158.00 | 0.00 |
| July, 2022 | 4,84,706.00 | 0.00 | 0.00 | 1,14,205.00 | 0.00 |
| August, 2022 | 5,12,160.00 | 0.00 | 0.00 | 3,14,428.00 | 0.00 |
| September, 2022 | 1,82,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,68,573.00 | 0.00 | 0.00 | 9,79,156.00 | 0.00 |
| November, 2022 | 3,21,114.00 | 0.00 | 0.00 | 10,41,322.00 | 0.00 |
| December, 2022 | 22,704.00 | 0.00 | 0.00 | 3,41,456.00 | 0.00 |
| Januaury, 2023 | 4,53,112.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| February, 2023 | 1,39,665.00 | 0.00 | 0.00 | 4,33,114.00 | 0.00 |
| March, 2023 | 1,10,091.00 | 0.00 | 0.00 | 2,23,027.00 | 0.00 |
| Total | 40,48,290.00 | 0.00 | 0.00 | 64,73,376.00 | 72,962.00 |
| 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 |