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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:-Ponkurichi |
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| Opening Balance | 25,66,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,06,039.00 | 0.00 | 0.00 | 2,35,564.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| June, 2022 | 3,09,075.00 | 0.00 | 0.00 | 3,97,754.00 | 0.00 |
| July, 2022 | 4,40,889.00 | 0.00 | 0.00 | 1,41,391.00 | 0.00 |
| August, 2022 | 12,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,18,515.00 | 0.00 | 0.00 | 4,34,820.00 | 0.00 |
| October, 2022 | 40,379.00 | 0.00 | 0.00 | 1,86,980.00 | 0.00 |
| November, 2022 | 3,37,630.00 | 0.00 | 0.00 | 2,92,436.00 | 0.00 |
| December, 2022 | 25,354.00 | 0.00 | 0.00 | 2,23,773.00 | 0.00 |
| Januaury, 2023 | 2,85,536.00 | 0.00 | 0.00 | 1,61,982.00 | 0.00 |
| February, 2023 | 87,356.00 | 0.00 | 0.00 | 1,21,173.00 | 0.00 |
| March, 2023 | 1,37,328.00 | 0.00 | 0.00 | 2,55,695.00 | 0.00 |
| Total | 22,00,543.00 | 0.00 | 0.00 | 24,68,718.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |