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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:-Vadakaraiyattur |
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| Opening Balance | 1,32,03,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,52,457.00 | 0.00 | 0.00 | 13,20,323.00 | 9,49,503.00 |
| May, 2022 | 11,09,541.00 | 0.00 | 0.00 | 21,41,131.00 | 0.00 |
| June, 2022 | 7,71,320.00 | 0.00 | 0.00 | 8,14,623.00 | 0.00 |
| July, 2022 | 26,92,058.00 | 0.00 | 0.00 | 8,52,163.00 | 0.00 |
| August, 2022 | 94,386.00 | 0.00 | 0.00 | 5,11,414.00 | 0.00 |
| September, 2022 | 7,81,618.00 | 0.00 | 0.00 | 3,90,316.00 | 0.00 |
| October, 2022 | 6,11,870.00 | 0.00 | 0.00 | 14,74,101.00 | 0.00 |
| November, 2022 | 3,59,555.00 | 0.00 | 0.00 | 4,40,868.00 | 0.00 |
| December, 2022 | 1,56,601.00 | 0.00 | 0.00 | 5,06,252.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,69,150.00 | 0.00 |
| February, 2023 | 3,58,168.00 | 0.00 | 0.00 | 8,62,864.00 | 0.00 |
| March, 2023 | 7,00,028.00 | 0.00 | 0.00 | 8,03,055.00 | 0.00 |
| Total | 89,87,602.00 | 0.00 | 0.00 | 1,16,86,260.00 | 9,49,503.00 |
| 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 |