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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:-Mallasamudram,Village Panchayat & Equivalent:-Kottapalayam |
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| Opening Balance | 49,30,860.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,86,865.00 | 0.00 | 0.00 | 7,41,021.00 | 0.00 |
| May, 2022 | 17,809.00 | 0.00 | 0.00 | 3,11,093.00 | 0.00 |
| June, 2022 | 26,166.00 | 0.00 | 0.00 | 2,35,473.00 | 0.00 |
| July, 2022 | 3,79,716.00 | 0.00 | 0.00 | 61,740.00 | 0.00 |
| August, 2022 | 4,59,990.00 | 0.00 | 0.00 | 9,45,864.00 | 0.00 |
| September, 2022 | 2,71,673.00 | 0.00 | 0.00 | 29,759.00 | 0.00 |
| October, 2022 | 18,952.00 | 0.00 | 0.00 | 1,82,086.00 | 0.00 |
| November, 2022 | 3,28,766.00 | 0.00 | 0.00 | 5,73,811.00 | 0.00 |
| December, 2022 | 26,260.00 | 0.00 | 0.00 | 2,17,555.00 | 0.00 |
| Januaury, 2023 | 3,45,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,594.00 | 0.00 | 0.00 | 1,57,378.00 | 0.00 |
| March, 2023 | 2,16,830.00 | 0.00 | 0.00 | 1,96,554.00 | 0.00 |
| Total | 28,62,937.00 | 0.00 | 0.00 | 36,52,334.00 | 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 |