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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 |
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| Opening Balance | 3,44,75,200.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,28,874.00 | 0.00 | 0.00 | 17,91,746.00 | 0.00 |
| May, 2022 | 7,89,309.00 | 0.00 | 0.00 | 24,30,102.00 | 0.00 |
| June, 2022 | 1,67,294.00 | 0.00 | 0.00 | 11,05,940.00 | 0.00 |
| July, 2022 | 71,28,224.00 | 0.00 | 0.00 | 13,22,030.00 | 0.00 |
| August, 2022 | 5,69,535.00 | 0.00 | 0.00 | 9,13,098.00 | 0.00 |
| September, 2022 | 40,79,154.00 | 0.00 | 0.00 | 24,55,401.00 | 0.00 |
| October, 2022 | 29,69,459.00 | 0.00 | 0.00 | 40,00,456.00 | 0.00 |
| November, 2022 | 1,98,772.00 | 0.00 | 0.00 | 16,02,683.40 | 0.00 |
| December, 2022 | 35,96,470.00 | 0.00 | 0.00 | 24,18,497.00 | 0.00 |
| Januaury, 2023 | 1,94,275.00 | 0.00 | 0.00 | 15,62,244.00 | 0.00 |
| February, 2023 | 66,32,468.00 | 0.00 | 0.00 | 12,60,669.00 | 0.00 |
| March, 2023 | 19,23,687.00 | 0.00 | 0.00 | 33,72,771.20 | 0.00 |
| Total | 3,47,77,521.00 | 0.00 | 0.00 | 2,42,35,637.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |