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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:-T Goundampalayam |
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| Opening Balance | 64,05,998.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,14,672.00 | 0.00 | 0.00 | 3,06,880.00 | 0.00 |
| May, 2022 | 12,114.00 | 0.00 | 0.00 | 1,37,882.00 | 0.00 |
| June, 2022 | 36,435.00 | 0.00 | 0.00 | 80,313.00 | 0.00 |
| July, 2022 | 7,73,725.00 | 0.00 | 0.00 | 19,94,693.00 | 0.00 |
| August, 2022 | 250.00 | 0.00 | 0.00 | 2,06,884.00 | 0.00 |
| September, 2022 | 2,48,343.00 | 0.00 | 0.00 | 1,94,089.00 | 0.00 |
| October, 2022 | 13,204.00 | 0.00 | 0.00 | 2,12,459.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,45,496.00 | 0.00 |
| December, 2022 | 13,081.00 | 0.00 | 0.00 | 3,17,380.00 | 0.00 |
| Januaury, 2023 | 3,43,401.00 | 0.00 | 0.00 | 1,78,257.00 | 0.00 |
| February, 2023 | 1,65,802.00 | 0.00 | 0.00 | 6,41,064.00 | 0.00 |
| March, 2023 | 40,967.00 | 0.00 | 0.00 | 2,69,719.00 | 0.00 |
| Total | 20,61,994.00 | 0.00 | 0.00 | 47,85,116.00 | 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 |