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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:-Erumapatty,Village Panchayat & Equivalent:-Alanganatham |
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| Opening Balance | 55,93,151.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,03,484.00 | 0.00 | 0.00 | 14,60,263.00 | 7,04,991.00 |
| May, 2022 | 25,120.00 | 0.00 | 0.00 | 2,14,632.00 | 0.00 |
| June, 2022 | 5,94,039.00 | 0.00 | 0.00 | 8,39,723.00 | 0.00 |
| July, 2022 | 13,38,835.00 | 0.00 | 0.00 | 4,03,675.00 | 7,04,991.00 |
| August, 2022 | 1,14,679.00 | 0.00 | 0.00 | 2,90,967.00 | 0.00 |
| September, 2022 | 4,42,925.00 | 0.00 | 0.00 | 7,53,340.00 | 0.00 |
| October, 2022 | 1,08,574.64 | 0.00 | 0.00 | 5,26,167.00 | 0.00 |
| November, 2022 | 4,41,482.00 | 0.00 | 0.00 | 4,28,994.00 | 0.00 |
| December, 2022 | 34,100.00 | 0.00 | 0.00 | 9,75,029.00 | 0.00 |
| Januaury, 2023 | 6,28,997.00 | 0.00 | 0.00 | 1,55,036.00 | 0.00 |
| February, 2023 | 2,31,629.71 | 0.00 | 0.00 | 3,95,222.00 | 0.00 |
| March, 2023 | 11,19,372.00 | 0.00 | 0.00 | 17,53,535.00 | 0.00 |
| Total | 68,83,237.35 | 0.00 | 0.00 | 81,96,583.00 | 14,09,982.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |