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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:-Solasiramani |
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| Opening Balance | 70,72,838.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,36,835.00 | 0.00 | 0.00 | 3,58,017.00 | 0.00 |
| May, 2022 | 3,303.00 | 0.00 | 0.00 | 1,32,778.00 | 0.00 |
| June, 2022 | 1,35,461.00 | 0.00 | 0.00 | 3,70,746.00 | 0.00 |
| July, 2022 | 13,20,550.00 | 0.00 | 0.00 | 22,23,636.00 | 0.00 |
| August, 2022 | 1,04,159.00 | 0.00 | 0.00 | 2,86,914.00 | 0.00 |
| September, 2022 | 3,60,180.00 | 0.00 | 0.00 | 1,92,768.00 | 0.00 |
| October, 2022 | 32,231.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,80,098.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,11,489.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,67,371.00 | 0.00 | 0.00 | 3,08,428.00 | 0.00 |
| Total | 31,60,090.00 | 0.00 | 0.00 | 57,04,474.00 | 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 |