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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:-Chandrasekarapuram |
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| Opening Balance | 46,57,486.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,38,234.00 | 0.00 | 0.00 | 15,01,486.00 | 10,00,115.00 |
| May, 2022 | 9,46,143.00 | 0.00 | 0.00 | 21,68,888.00 | 0.00 |
| June, 2022 | 17,210.00 | 0.00 | 0.00 | 1,18,458.00 | 0.00 |
| July, 2022 | 6,12,628.00 | 0.00 | 0.00 | 1,88,797.00 | 0.00 |
| August, 2022 | 11,08,711.00 | 0.00 | 0.00 | 6,93,688.00 | 0.00 |
| September, 2022 | 4,12,626.00 | 0.00 | 0.00 | 42,297.00 | 0.00 |
| October, 2022 | 86,532.00 | 0.00 | 0.00 | 14,37,424.00 | 0.00 |
| November, 2022 | 4,92,246.00 | 0.00 | 0.00 | 2,13,488.00 | 0.00 |
| December, 2022 | 1,02,293.00 | 0.00 | 0.00 | 3,05,905.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,99,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,41,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,58,020.00 | 0.00 | 0.00 | 69,70,131.00 | 10,00,115.00 |
| 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 |