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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:-Kuppichipalayam |
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| Opening Balance | 97,27,325.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,43,298.00 | 0.00 | 0.00 | 2,58,465.00 | 0.00 |
| May, 2022 | 57,581.00 | 0.00 | 0.00 | 1,70,335.00 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 66,966.00 | 0.00 |
| July, 2022 | 6,08,313.00 | 0.00 | 0.00 | 1,11,286.00 | 0.00 |
| August, 2022 | 1,60,547.00 | 0.00 | 0.00 | 1,50,581.00 | 0.00 |
| September, 2022 | 1,08,218.00 | 0.00 | 0.00 | 2,06,262.00 | 0.00 |
| October, 2022 | 4,02,536.00 | 0.00 | 0.00 | 22,54,017.00 | 0.00 |
| November, 2022 | 2,56,434.00 | 0.00 | 0.00 | 75,357.00 | 0.00 |
| December, 2022 | 1,43,239.00 | 0.00 | 0.00 | 2,58,897.00 | 0.00 |
| Januaury, 2023 | 3,59,641.00 | 0.00 | 0.00 | 1,57,551.00 | 0.00 |
| February, 2023 | 98,975.37 | 0.00 | 0.00 | 84,062.00 | 0.00 |
| March, 2023 | 85,028.00 | 0.00 | 0.00 | 1,46,534.00 | 0.00 |
| Total | 29,34,610.37 | 0.00 | 0.00 | 39,40,313.00 | 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 |