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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:-Arasapalayam |
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| Opening Balance | 36,96,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,27,362.00 | 8,27,362.00 |
| May, 2022 | 1,76,025.00 | 0.00 | 0.00 | 13,16,323.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,58,561.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 89,595.00 | 0.00 | 0.00 | 1,60,670.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,015.00 | 0.00 |
| November, 2022 | 6,24,655.00 | 0.00 | 0.00 | 5,00,625.00 | 0.00 |
| December, 2022 | 5,81,763.00 | 0.00 | 0.00 | 2,81,761.00 | 0.00 |
| Januaury, 2023 | 8,20,649.00 | 0.00 | 0.00 | 4,06,893.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,34,466.00 | 0.00 |
| March, 2023 | 4,25,968.00 | 0.00 | 0.00 | 14,59,274.00 | 0.00 |
| Total | 30,18,655.00 | 0.00 | 0.00 | 58,43,950.00 | 8,27,362.00 |
| 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 |