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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:-Malaiyampatti |
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| Opening Balance | 33,36,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,76,919.00 | 0.00 | 0.00 | 1,27,869.00 | 0.00 |
| May, 2022 | 3,03,218.00 | 0.00 | 0.00 | 13,795.00 | 0.00 |
| June, 2022 | 2,82,332.00 | 0.00 | 0.00 | 6,71,064.00 | 0.00 |
| July, 2022 | 7,11,633.00 | 0.00 | 0.00 | 82,370.00 | 0.00 |
| August, 2022 | 17,300.00 | 0.00 | 0.00 | 3,84,069.00 | 0.00 |
| September, 2022 | 2,66,221.00 | 0.00 | 0.00 | 1,22,876.00 | 0.00 |
| October, 2022 | 59,836.00 | 0.00 | 0.00 | 2,50,029.00 | 0.00 |
| November, 2022 | 3,53,827.00 | 0.00 | 0.00 | 2,97,147.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,64,028.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,19,656.00 | 0.00 | 0.00 | 1,80,376.00 | 0.00 |
| Total | 24,90,942.00 | 0.00 | 0.00 | 25,93,623.00 | 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 |