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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:-Kurukkapuram |
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| Opening Balance | 98,68,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,05,915.00 | 0.00 | 0.00 | 11,51,018.00 | 0.00 |
| May, 2022 | 11,51,846.00 | 0.00 | 0.00 | 18,29,487.00 | 92,585.00 |
| June, 2022 | 2,25,919.00 | 0.00 | 0.00 | 14,89,851.00 | 0.00 |
| July, 2022 | 8,85,238.00 | 0.00 | 0.00 | 9,90,305.00 | 0.00 |
| August, 2022 | 15,41,761.00 | 0.00 | 0.00 | 14,08,394.00 | 0.00 |
| September, 2022 | 9,55,294.00 | 0.00 | 0.00 | 3,36,933.00 | 0.00 |
| October, 2022 | 3,28,218.00 | 0.00 | 0.00 | 18,28,524.00 | 0.00 |
| November, 2022 | 5,34,296.00 | 0.00 | 0.00 | 4,89,506.00 | 0.00 |
| December, 2022 | 3,48,471.00 | 0.00 | 0.00 | 1,88,461.00 | 0.00 |
| Januaury, 2023 | 10,29,667.00 | 0.00 | 0.00 | 8,36,732.00 | 0.00 |
| February, 2023 | 7,50,060.00 | 0.00 | 0.00 | 8,86,372.00 | 0.00 |
| March, 2023 | 22,80,198.00 | 0.00 | 0.00 | 15,17,978.00 | 0.00 |
| Total | 1,12,36,883.00 | 0.00 | 0.00 | 1,29,53,561.00 | 92,585.00 |
| 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 |