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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:-Sullipalayam |
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| Opening Balance | 51,45,881.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,83,627.00 | 0.00 | 0.00 | 1,30,796.00 | 0.00 |
| May, 2022 | 1,466.00 | 0.00 | 0.00 | 68,778.00 | 0.00 |
| June, 2022 | 4,68,899.00 | 0.00 | 0.00 | 12,41,723.00 | 0.00 |
| July, 2022 | 4,28,763.00 | 0.00 | 0.00 | 3,03,954.00 | 0.00 |
| August, 2022 | 7,84,709.00 | 0.00 | 0.00 | 2,09,402.00 | 0.00 |
| September, 2022 | 2,73,692.00 | 0.00 | 0.00 | 1,56,457.00 | 0.00 |
| October, 2022 | 23,620.00 | 0.00 | 0.00 | 3,04,351.00 | 0.00 |
| November, 2022 | 10,26,637.00 | 0.00 | 0.00 | 16,26,423.00 | 0.00 |
| December, 2022 | 27,269.00 | 0.00 | 0.00 | 7,89,867.00 | 0.00 |
| Januaury, 2023 | 3,83,275.00 | 0.00 | 0.00 | 1,80,622.00 | 0.00 |
| February, 2023 | 2,27,795.00 | 0.00 | 0.00 | 3,03,609.00 | 0.00 |
| March, 2023 | 45,803.00 | 0.00 | 0.00 | 2,31,298.00 | 0.00 |
| Total | 41,75,555.00 | 0.00 | 0.00 | 55,47,280.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |