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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:-Rasampalayam |
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| Opening Balance | 72,12,755.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,38,208.00 | 0.00 | 0.00 | 2,16,805.61 | 0.00 |
| May, 2022 | 7,39,532.00 | 0.00 | 0.00 | 7,28,771.00 | 0.00 |
| June, 2022 | 10,34,170.00 | 0.00 | 0.00 | 22,74,153.50 | 0.00 |
| July, 2022 | 9,03,795.00 | 0.00 | 0.00 | 2,44,660.00 | 0.00 |
| August, 2022 | 27,158.00 | 0.00 | 0.00 | 6,25,351.00 | 0.00 |
| September, 2022 | 4,78,688.00 | 0.00 | 0.00 | 2,64,372.00 | 0.00 |
| October, 2022 | 18,812.00 | 0.00 | 0.00 | 3,34,788.00 | 0.00 |
| November, 2022 | 3,68,846.00 | 0.00 | 0.00 | 2,80,462.00 | 0.00 |
| December, 2022 | 33,394.00 | 0.00 | 1,48,271.41 | 5,19,730.70 | 0.00 |
| Januaury, 2023 | 4,76,152.00 | 0.00 | 0.00 | 3,46,626.70 | 0.00 |
| February, 2023 | 1,94,550.00 | 0.00 | 0.00 | 4,55,472.00 | 0.00 |
| March, 2023 | 2,20,624.00 | 0.00 | 0.00 | 3,29,239.10 | 0.00 |
| Total | 52,33,929.00 | 0.00 | 1,48,271.41 | 66,20,431.61 | 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 |