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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:-Muthukalipatti |
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| Opening Balance | 92,47,467.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,83,974.00 | 0.00 | 0.00 | 7,54,803.00 | 1,28,000.00 |
| May, 2022 | 11,66,065.00 | 0.00 | 0.00 | 7,81,627.00 | 1,28,000.00 |
| June, 2022 | 8,61,627.00 | 0.00 | 0.00 | 6,10,831.70 | 0.00 |
| July, 2022 | 17,51,169.00 | 0.00 | 0.00 | 10,26,334.00 | 0.00 |
| August, 2022 | 3,28,520.00 | 0.00 | 0.00 | 2,79,093.00 | 0.00 |
| September, 2022 | 8,28,646.00 | 0.00 | 0.00 | 9,13,025.10 | 0.00 |
| October, 2022 | 3,19,310.00 | 0.00 | 0.00 | 7,16,647.70 | 0.00 |
| November, 2022 | 5,51,653.00 | 0.00 | 0.00 | 5,45,450.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,99,970.00 | 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 | 6,37,903.00 | 0.00 | 0.00 | 77,987.00 | 0.00 |
| Total | 78,28,867.00 | 0.00 | 0.00 | 60,05,768.50 | 2,56,000.00 |
| 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 |