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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:-Kavakaranpatti |
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| Opening Balance | 49,48,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,42,902.00 | 0.00 | 0.00 | 5,61,453.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,259.00 | 0.00 |
| June, 2022 | 4,20,928.00 | 0.00 | 0.00 | 4,96,019.00 | 0.00 |
| July, 2022 | 20,77,974.00 | 0.00 | 0.00 | 5,28,364.00 | 0.00 |
| August, 2022 | 20,494.00 | 0.00 | 0.00 | 1,96,309.00 | 0.00 |
| September, 2022 | 3,45,416.00 | 0.00 | 0.00 | 3,27,376.00 | 0.00 |
| October, 2022 | 1,45,095.00 | 0.00 | 0.00 | 2,92,560.00 | 0.00 |
| November, 2022 | 2,33,309.00 | 0.00 | 0.00 | 97,032.00 | 0.00 |
| December, 2022 | 1,26,528.00 | 0.00 | 0.00 | 1,68,420.00 | 0.00 |
| Januaury, 2023 | 4,86,705.00 | 0.00 | 0.00 | 49,407.00 | 0.00 |
| February, 2023 | 1,37,084.00 | 0.00 | 0.00 | 9,96,646.00 | 0.00 |
| March, 2023 | 78,965.00 | 0.00 | 0.00 | 7,21,410.00 | 0.00 |
| Total | 52,15,400.00 | 0.00 | 0.00 | 45,32,255.00 | 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 |