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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:-Thidumal |
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| Opening Balance | 27,64,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,31,530.00 | 0.00 | 0.00 | 5,16,377.00 | 4,47,984.00 |
| May, 2022 | 4,99,190.00 | 0.00 | 0.00 | 7,35,847.00 | 0.00 |
| June, 2022 | 2,08,081.00 | 0.00 | 0.00 | 94,662.00 | 0.00 |
| July, 2022 | 6,00,384.00 | 0.00 | 0.00 | 30,775.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 1,27,951.00 | 0.00 |
| September, 2022 | 2,40,378.00 | 0.00 | 0.00 | 3,88,996.00 | 0.00 |
| October, 2022 | 1,32,800.00 | 0.00 | 0.00 | 88,634.00 | 0.00 |
| November, 2022 | 2,33,184.00 | 0.00 | 0.00 | 4,41,689.00 | 0.00 |
| December, 2022 | 17,362.00 | 0.00 | 0.00 | 55,127.00 | 0.00 |
| Januaury, 2023 | 3,58,142.00 | 0.00 | 0.00 | 84,478.00 | 0.00 |
| February, 2023 | 82,049.00 | 0.00 | 0.00 | 8,45,763.00 | 0.00 |
| March, 2023 | 47,371.00 | 0.00 | 0.00 | 1,91,523.00 | 0.00 |
| Total | 26,61,271.00 | 0.00 | 0.00 | 36,01,822.00 | 4,47,984.00 |
| 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 |