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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:-Pilikkalpalayam |
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| Opening Balance | 93,83,299.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,27,896.00 | 0.00 | 0.00 | 5,37,898.00 | 0.00 |
| May, 2022 | 36,470.00 | 0.00 | 0.00 | 1,88,944.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,69,115.00 | 0.00 |
| July, 2022 | 14,13,717.00 | 0.00 | 0.00 | 12,86,134.00 | 0.00 |
| August, 2022 | 4,03,309.00 | 0.00 | 0.00 | 7,47,102.00 | 0.00 |
| September, 2022 | 6,49,905.00 | 0.00 | 0.00 | 16,14,846.00 | 0.00 |
| October, 2022 | 5,10,024.00 | 0.00 | 0.00 | 13,39,846.00 | 0.00 |
| November, 2022 | 4,18,264.00 | 0.00 | 0.00 | 2,99,852.00 | 0.00 |
| December, 2022 | 79,528.00 | 0.00 | 0.00 | 1,39,328.00 | 0.00 |
| Januaury, 2023 | 3,90,074.00 | 0.00 | 0.00 | 56,130.00 | 0.00 |
| February, 2023 | 4,96,836.00 | 0.00 | 0.00 | 7,60,358.00 | 0.00 |
| March, 2023 | 3,09,763.00 | 0.00 | 0.00 | 3,00,646.00 | 0.00 |
| Total | 55,35,786.00 | 0.00 | 0.00 | 87,40,199.00 | 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 |