|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Rasipuram,Village Panchayat & Equivalent:-Singalandapuram |
|||||
| Opening Balance | 1,18,23,991.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,63,229.00 | 0.00 | 0.00 | 8,11,241.00 | 0.00 |
| June, 2022 | 9,84,983.00 | 0.00 | 0.00 | 28,60,860.00 | 0.00 |
| July, 2022 | 12,91,658.00 | 0.00 | 0.00 | 4,22,069.00 | 0.00 |
| August, 2022 | 4,18,016.00 | 0.00 | 0.00 | 6,01,921.00 | 0.00 |
| September, 2022 | 1,47,400.00 | 0.00 | 0.00 | 2,91,843.00 | 0.00 |
| October, 2022 | 4,61,180.00 | 0.00 | 0.00 | 6,86,787.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,25,212.00 | 0.00 | 0.00 | 26,41,099.90 | 0.00 |
| Januaury, 2023 | 8,01,381.00 | 0.00 | 0.00 | 7,69,783.00 | 0.00 |
| February, 2023 | 4,58,997.00 | 0.00 | 0.00 | 2,77,119.00 | 0.00 |
| March, 2023 | 19,71,089.00 | 0.00 | 0.00 | 14,03,988.70 | 0.00 |
| Total | 1,00,23,145.00 | 0.00 | 0.00 | 1,07,66,711.60 | 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 |