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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:-Bommasamudram |
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| Opening Balance | 40,63,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,37,436.00 | 0.00 | 0.00 | 2,89,509.00 | 0.00 |
| May, 2022 | 44,851.00 | 0.00 | 0.00 | 1,84,570.00 | 0.00 |
| June, 2022 | 47,109.00 | 0.00 | 0.00 | 2,16,490.00 | 0.00 |
| July, 2022 | 3,62,647.00 | 0.00 | 0.00 | 1,37,665.00 | 0.00 |
| August, 2022 | 22,080.00 | 0.00 | 0.00 | 2,13,848.00 | 0.00 |
| September, 2022 | 2,49,929.00 | 0.00 | 0.00 | 11,78,539.00 | 0.00 |
| October, 2022 | 5,64,087.00 | 0.00 | 0.00 | 2,88,432.00 | 0.00 |
| November, 2022 | 13,07,244.00 | 0.00 | 0.00 | 3,00,897.00 | 0.00 |
| December, 2022 | 15,136.00 | 0.00 | 0.00 | 3,81,822.00 | 0.00 |
| Januaury, 2023 | 3,58,899.00 | 0.00 | 0.00 | 1,36,138.00 | 0.00 |
| February, 2023 | 89,041.00 | 0.00 | 0.00 | 3,71,765.00 | 0.00 |
| March, 2023 | 3,28,006.00 | 0.00 | 0.00 | 1,31,997.00 | 0.00 |
| Total | 42,26,465.00 | 0.00 | 0.00 | 38,31,672.00 | 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 |