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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:-Rasipuram,Village Panchayat & Equivalent:-85 R Komarapalayam |
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| Opening Balance | 43,41,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,26,017.00 | 0.00 | 0.00 | 10,17,506.00 | 2,62,359.00 |
| May, 2022 | 3,59,591.00 | 0.00 | 0.00 | 11,66,488.00 | 4,50,484.00 |
| June, 2022 | 2,65,652.00 | 0.00 | 0.00 | 1,09,664.00 | 0.00 |
| July, 2022 | 6,39,564.00 | 0.00 | 0.00 | 1,91,470.00 | 0.00 |
| August, 2022 | 46,626.00 | 0.00 | 0.00 | 4,56,115.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 95,795.00 | 0.00 |
| October, 2022 | 3,65,586.00 | 0.00 | 0.00 | 2,78,875.00 | 0.00 |
| November, 2022 | 3,42,651.00 | 0.00 | 0.00 | 4,14,595.00 | 0.00 |
| December, 2022 | 46,121.00 | 0.00 | 0.00 | 4,76,447.00 | 0.00 |
| Januaury, 2023 | 5,23,790.00 | 0.00 | 0.00 | 2,03,382.00 | 0.00 |
| February, 2023 | 97,906.00 | 0.00 | 0.00 | 1,96,179.00 | 0.00 |
| March, 2023 | 2,35,339.00 | 0.00 | 0.00 | 1,30,258.00 | 0.00 |
| Total | 32,48,843.00 | 0.00 | 0.00 | 47,36,774.00 | 7,12,843.00 |
| 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 |