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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:-Namakkal,Village Panchayat & Equivalent:-Kadapalli |
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| Opening Balance | 58,13,257.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,70,529.00 | 0.00 | 0.00 | 11,42,738.00 | 0.00 |
| May, 2022 | 5,83,814.00 | 0.00 | 0.00 | 6,14,274.00 | 0.00 |
| June, 2022 | 3,47,073.00 | 0.00 | 0.00 | 12,51,195.00 | 0.00 |
| July, 2022 | 2,10,021.00 | 0.00 | 0.00 | 2,22,126.00 | 0.00 |
| August, 2022 | 4,54,155.00 | 0.00 | 0.00 | 2,13,819.00 | 0.00 |
| September, 2022 | 1,21,209.00 | 0.00 | 0.00 | 1,66,265.00 | 0.00 |
| October, 2022 | 6,45,088.00 | 0.00 | 0.00 | 14,12,201.00 | 0.00 |
| November, 2022 | 3,92,845.00 | 0.00 | 0.00 | 3,25,249.00 | 0.00 |
| December, 2022 | 1,72,361.00 | 0.00 | 0.00 | 1,57,616.00 | 0.00 |
| Januaury, 2023 | 2,87,537.00 | 0.00 | 0.00 | 1,36,829.00 | 0.00 |
| February, 2023 | 2,74,036.00 | 0.00 | 0.00 | 3,14,458.00 | 0.00 |
| March, 2023 | 2,48,182.00 | 0.00 | 4,38,068.00 | 7,97,011.00 | 0.00 |
| Total | 43,06,850.00 | 0.00 | 4,38,068.00 | 67,53,781.00 | 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 |