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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:-Kabilarmalai,Village Panchayat & Equivalent:-Periasolipalayam |
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| Opening Balance | 71,09,214.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,22,930.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,19,997.00 | 0.00 |
| June, 2022 | 7,54,392.00 | 0.00 | 0.00 | 16,07,059.00 | 0.00 |
| July, 2022 | 17,17,657.50 | 0.00 | 0.00 | 6,74,515.00 | 0.00 |
| August, 2022 | 4,76,586.00 | 0.00 | 0.00 | 4,13,156.00 | 0.00 |
| September, 2022 | 2,58,524.00 | 0.00 | 0.00 | 4,85,261.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,39,972.00 | 0.00 |
| November, 2022 | 3,27,302.00 | 0.00 | 0.00 | 17,17,399.00 | 0.00 |
| December, 2022 | 1,36,766.00 | 0.00 | 0.00 | 8,95,035.00 | 0.00 |
| Januaury, 2023 | 4,74,721.00 | 0.00 | 0.00 | 3,49,684.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,10,194.00 | 0.00 |
| March, 2023 | 5,45,577.50 | 0.00 | 0.00 | 5,13,925.00 | 0.00 |
| Total | 50,14,456.00 | 0.00 | 0.00 | 84,86,197.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |