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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:-Selur |
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| Opening Balance | 85,87,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,26,264.00 | 0.00 | 0.00 | 2,28,323.00 | 0.00 |
| May, 2022 | 41,129.00 | 0.00 | 0.00 | 2,63,077.00 | 0.00 |
| June, 2022 | 57,873.00 | 0.00 | 0.00 | 90,548.00 | 0.00 |
| July, 2022 | 12,74,300.00 | 0.00 | 0.00 | 19,94,316.00 | 0.00 |
| August, 2022 | 9,190.00 | 0.00 | 0.00 | 1,53,613.00 | 0.00 |
| September, 2022 | 6,22,139.00 | 0.00 | 0.00 | 16,61,917.00 | 0.00 |
| October, 2022 | 53,580.00 | 0.00 | 0.00 | 1,95,076.00 | 0.00 |
| November, 2022 | 2,90,401.00 | 0.00 | 0.00 | 12,17,812.00 | 0.00 |
| December, 2022 | 1,33,407.00 | 0.00 | 0.00 | 3,69,771.00 | 0.00 |
| Januaury, 2023 | 4,62,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,24,530.00 | 0.00 | 0.00 | 1,64,081.00 | 0.00 |
| March, 2023 | 11,48,646.00 | 0.00 | 0.00 | 10,60,652.00 | 0.00 |
| Total | 48,43,556.00 | 0.00 | 0.00 | 73,99,186.00 | 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 |