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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:-Ramapuram |
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| Opening Balance | 63,44,256.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,36,645.00 | 0.00 | 0.00 | 1,71,244.00 | 0.00 |
| May, 2022 | 6,53,960.00 | 0.00 | 0.00 | 24,09,610.00 | 0.00 |
| June, 2022 | 8,96,021.00 | 0.00 | 0.00 | 3,58,834.00 | 0.00 |
| July, 2022 | 7,61,760.00 | 0.00 | 0.00 | 2,40,716.00 | 0.00 |
| August, 2022 | 10,622.00 | 0.00 | 0.00 | 80,810.00 | 0.00 |
| September, 2022 | 3,11,046.00 | 0.00 | 0.00 | 2,18,483.00 | 0.00 |
| October, 2022 | 21,792.00 | 0.00 | 0.00 | 2,08,664.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,95,841.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,49,792.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,26,700.00 | 0.00 |
| February, 2023 | 3,91,095.00 | 0.00 | 0.00 | 2,88,079.00 | 0.00 |
| March, 2023 | 2,40,976.00 | 0.00 | 0.00 | 3,39,821.00 | 0.00 |
| Total | 39,23,917.00 | 0.00 | 0.00 | 54,88,594.00 | 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 |