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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:-Devarayapuram |
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| Opening Balance | 78,14,594.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,72,737.00 | 0.00 | 0.00 | 5,56,649.00 | 0.00 |
| May, 2022 | 6,16,164.00 | 0.00 | 0.00 | 5,50,810.00 | 0.00 |
| June, 2022 | 3,88,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,99,381.00 | 0.00 | 0.00 | 1,659.00 | 0.00 |
| August, 2022 | 80,364.00 | 0.00 | 0.00 | 3,97,750.00 | 0.00 |
| September, 2022 | 3,08,285.00 | 0.00 | 0.00 | 11,47,129.00 | 0.00 |
| October, 2022 | 23,865.00 | 0.00 | 0.00 | 96,786.00 | 0.00 |
| November, 2022 | 2,27,476.00 | 0.00 | 0.00 | 1,97,818.00 | 0.00 |
| December, 2022 | 6,15,828.00 | 0.00 | 0.00 | 8,00,783.00 | 0.00 |
| Januaury, 2023 | 3,54,072.00 | 0.00 | 0.00 | 3,56,824.00 | 0.00 |
| February, 2023 | 1,37,579.00 | 0.00 | 0.00 | 16,86,173.00 | 0.00 |
| March, 2023 | 16,24,521.00 | 0.00 | 0.00 | 22,63,477.00 | 0.00 |
| Total | 57,48,761.00 | 0.00 | 0.00 | 80,55,858.00 | 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 |