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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 |
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| Opening Balance | 7,46,08,946.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,12,312.00 | 0.00 | 0.00 | 43,96,294.00 | 0.00 |
| May, 2022 | 35,88,353.00 | 0.00 | 0.00 | 29,17,540.00 | 29,792.00 |
| June, 2022 | 14,10,976.00 | 0.00 | 0.00 | 37,98,661.00 | 0.00 |
| July, 2022 | 31,38,501.00 | 0.00 | 0.00 | 14,00,164.00 | 0.00 |
| August, 2022 | 61,39,228.00 | 0.00 | 0.00 | 15,42,824.00 | 0.00 |
| September, 2022 | 40,73,958.00 | 0.00 | 0.00 | 37,59,108.00 | 0.00 |
| October, 2022 | 5,52,744.00 | 0.00 | 0.00 | 55,63,645.00 | 6,54,120.00 |
| November, 2022 | 5,69,329.00 | 0.00 | 0.00 | 53,37,162.00 | 0.00 |
| December, 2022 | 24,19,718.00 | 0.00 | 0.00 | 14,37,035.00 | 0.00 |
| Januaury, 2023 | 59,15,386.00 | 0.00 | 0.00 | 76,71,960.00 | 0.00 |
| February, 2023 | 33,30,106.00 | 0.00 | 0.00 | 24,17,034.00 | 0.00 |
| March, 2023 | 37,75,255.00 | 0.00 | 0.00 | 63,95,330.00 | 0.00 |
| Total | 4,31,25,866.00 | 0.00 | 0.00 | 4,66,36,757.00 | 6,83,912.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |