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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:-Vadugam |
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| Opening Balance | 62,16,629.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,61,623.00 | 0.00 | 0.00 | 4,55,195.00 | 95,530.00 |
| May, 2022 | 7,58,854.00 | 0.00 | 0.00 | 4,60,494.00 | 0.00 |
| June, 2022 | 54,166.00 | 0.00 | 0.00 | 19,59,035.00 | 0.00 |
| July, 2022 | 2,94,121.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| August, 2022 | 11,85,108.00 | 0.00 | 0.00 | 5,55,865.00 | 0.00 |
| September, 2022 | 2,56,057.00 | 0.00 | 0.00 | 86,040.00 | 0.00 |
| October, 2022 | 84,992.00 | 0.00 | 0.00 | 2,59,239.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,88,920.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,97,101.00 | 0.00 |
| Januaury, 2023 | 6,55,604.00 | 0.00 | 0.00 | 5,78,425.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,28,813.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| Total | 40,50,525.00 | 0.00 | 0.00 | 53,02,377.00 | 95,530.00 |
| 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 |