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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:-Sirunallikoil |
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| Opening Balance | 54,67,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,19,855.00 | 0.00 | 0.00 | 7,99,186.00 | 7,13,024.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,54,245.00 | 0.00 |
| June, 2022 | 1,67,082.00 | 0.00 | 0.00 | 98,776.00 | 0.00 |
| July, 2022 | 5,94,590.00 | 0.00 | 0.00 | 3,52,568.00 | 0.00 |
| August, 2022 | 7,788.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| September, 2022 | 2,09,198.00 | 0.00 | 0.00 | 2,46,024.00 | 0.00 |
| October, 2022 | 8,328.00 | 0.00 | 0.00 | 77,517.00 | 0.00 |
| November, 2022 | 4,21,287.00 | 0.00 | 0.00 | 4,58,351.00 | 0.00 |
| December, 2022 | 30,193.00 | 0.00 | 0.00 | 92,542.00 | 0.00 |
| Januaury, 2023 | 2,90,997.00 | 0.00 | 0.00 | 1,58,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,160.00 | 0.00 |
| March, 2023 | 1,83,780.00 | 0.00 | 0.00 | 5,91,049.00 | 0.00 |
| Total | 22,33,098.00 | 0.00 | 0.00 | 42,62,518.00 | 7,13,024.00 |
| 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 |