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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:-Bodinaickenpatti |
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| Opening Balance | 42,57,651.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,22,914.00 | 0.00 | 0.00 | 5,86,536.00 | 0.00 |
| May, 2022 | 5,70,880.00 | 0.00 | 0.00 | 4,73,578.00 | 0.00 |
| June, 2022 | 5,21,222.00 | 0.00 | 0.00 | 3,31,425.00 | 0.00 |
| July, 2022 | 3,10,112.00 | 0.00 | 0.00 | 1,14,790.00 | 0.00 |
| August, 2022 | 5,42,371.00 | 0.00 | 0.00 | 4,73,334.00 | 0.00 |
| September, 2022 | 3,93,533.00 | 0.00 | 0.00 | 4,57,397.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,20,583.00 | 0.00 |
| November, 2022 | 9,75,674.00 | 0.00 | 0.00 | 4,78,490.00 | 0.00 |
| December, 2022 | 18,198.00 | 0.00 | 0.00 | 93,462.00 | 0.00 |
| Januaury, 2023 | 7,04,555.00 | 0.00 | 0.00 | 1,73,993.00 | 0.00 |
| February, 2023 | 3,04,173.00 | 0.00 | 0.00 | 5,48,202.00 | 0.00 |
| March, 2023 | 6,64,130.00 | 0.00 | 0.00 | 3,05,408.00 | 0.00 |
| Total | 57,27,762.00 | 0.00 | 0.00 | 48,57,198.00 | 0.00 |
| Back | |||||
| 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 |