|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Erumapatty,Village Panchayat & Equivalent:-Konangipatti |
|||||
| Opening Balance | 33,40,090.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,39,291.00 | 0.00 | 0.00 | 3,19,969.00 | 0.00 |
| May, 2022 | 10,200.00 | 0.00 | 0.00 | 1,40,476.00 | 0.00 |
| June, 2022 | 2,03,245.00 | 0.00 | 0.00 | 6,74,478.00 | 0.00 |
| July, 2022 | 10,92,503.00 | 0.00 | 0.00 | 2,63,974.00 | 0.00 |
| August, 2022 | 48,267.00 | 0.00 | 0.00 | 2,72,176.00 | 0.00 |
| September, 2022 | 2,90,191.00 | 0.00 | 0.00 | 1,66,746.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,76,408.00 | 0.00 |
| November, 2022 | 2,75,365.00 | 0.00 | 0.00 | 95,444.00 | 0.00 |
| December, 2022 | 1,273.00 | 0.00 | 0.00 | 1,71,077.00 | 0.00 |
| Januaury, 2023 | 7,73,893.00 | 0.00 | 0.00 | 9,43,558.00 | 0.00 |
| February, 2023 | 2,64,022.00 | 0.00 | 0.00 | 4,59,347.00 | 0.00 |
| March, 2023 | 7,07,448.00 | 0.00 | 0.00 | 18,14,950.00 | 0.00 |
| Total | 46,05,698.00 | 0.00 | 0.00 | 54,98,603.00 | 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 |