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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:-P Muniappampalayam |
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| Opening Balance | 79,37,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,91,898.00 | 0.00 | 0.00 | 12,86,117.00 | 0.00 |
| May, 2022 | 5,57,389.00 | 0.00 | 0.00 | 6,99,322.00 | 0.00 |
| June, 2022 | 73,652.00 | 0.00 | 0.00 | 14,52,078.00 | 0.00 |
| July, 2022 | 12,81,157.00 | 0.00 | 0.00 | 8,05,456.00 | 0.00 |
| August, 2022 | 28,340.00 | 0.00 | 0.00 | 1,93,417.00 | 0.00 |
| September, 2022 | 3,49,112.00 | 0.00 | 0.00 | 6,29,704.00 | 0.00 |
| October, 2022 | 1,73,534.00 | 0.00 | 0.00 | 3,20,260.00 | 0.00 |
| November, 2022 | 2,19,778.00 | 0.00 | 0.00 | 5,41,418.00 | 0.00 |
| December, 2022 | 42,588.00 | 0.00 | 0.00 | 1,88,931.00 | 0.00 |
| Januaury, 2023 | 1,62,200.00 | 0.00 | 0.00 | 17,960.00 | 0.00 |
| February, 2023 | 1,74,235.00 | 0.00 | 0.00 | 2,48,974.00 | 0.00 |
| March, 2023 | 4,51,705.00 | 0.00 | 0.00 | 1,24,768.00 | 0.00 |
| Total | 41,05,588.00 | 0.00 | 0.00 | 65,08,405.00 | 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 |