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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:-Anaipalayam |
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| Opening Balance | 68,43,916.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,86,414.00 | 0.00 | 0.00 | 2,12,126.00 | 0.00 |
| May, 2022 | 8,562.00 | 0.00 | 0.00 | 1,34,562.00 | 0.00 |
| June, 2022 | 43,026.00 | 0.00 | 0.00 | 7,86,949.00 | 0.00 |
| July, 2022 | 6,68,543.00 | 0.00 | 0.00 | 4,42,496.00 | 0.00 |
| August, 2022 | 7,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 57,373.00 | 0.00 | 0.00 | 2,26,149.00 | 0.00 |
| October, 2022 | 4,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 18,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,44,025.00 | 0.00 | 0.00 | 3,87,553.00 | 0.00 |
| Total | 14,65,930.00 | 0.00 | 0.00 | 21,89,835.00 | 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 |