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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:-Mollapalayam |
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| Opening Balance | 39,17,832.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,89,027.00 | 0.00 | 0.00 | 3,79,868.00 | 0.00 |
| May, 2022 | 3,89,842.00 | 0.00 | 0.00 | 8,68,589.00 | 0.00 |
| June, 2022 | 4,24,118.00 | 0.00 | 0.00 | 1,44,364.00 | 0.00 |
| July, 2022 | 7,68,301.00 | 0.00 | 0.00 | 3,28,806.00 | 0.00 |
| August, 2022 | 34,388.00 | 0.00 | 0.00 | 3,98,781.00 | 0.00 |
| September, 2022 | 3,10,798.00 | 0.00 | 0.00 | 47,851.70 | 0.00 |
| October, 2022 | 2,992.00 | 0.00 | 0.00 | 6,06,700.00 | 2,87,513.00 |
| November, 2022 | 1,69,676.00 | 0.00 | 0.00 | 6,33,643.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,07,364.00 | 0.00 |
| Januaury, 2023 | 53,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,97,874.00 | 0.00 | 0.00 | 4,13,271.70 | 0.00 |
| March, 2023 | 1,54,739.00 | 0.00 | 0.00 | 3,39,780.10 | 0.00 |
| Total | 34,95,026.00 | 0.00 | 0.00 | 43,69,018.50 | 2,87,513.00 |
| 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 |