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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:-Mettupatti |
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| Opening Balance | 56,84,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,75,537.00 | 0.00 | 0.00 | 3,00,254.00 | 0.00 |
| May, 2022 | 27,81,314.00 | 0.00 | 0.00 | 45,27,156.00 | 0.00 |
| June, 2022 | 5,43,628.00 | 0.00 | 0.00 | 1,84,114.00 | 0.00 |
| July, 2022 | 14,40,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,09,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,47,897.00 | 0.00 | 0.00 | 1,94,282.00 | 0.00 |
| October, 2022 | 1,29,200.00 | 0.00 | 0.00 | 4,88,932.00 | 0.00 |
| November, 2022 | 4,21,068.00 | 0.00 | 0.00 | 3,25,983.00 | 0.00 |
| December, 2022 | 3,162.00 | 0.00 | 0.00 | 96,472.00 | 0.00 |
| Januaury, 2023 | 6,47,801.00 | 0.00 | 0.00 | 2,92,162.00 | 0.00 |
| February, 2023 | 2,50,768.00 | 0.00 | 0.00 | 7,89,879.00 | 0.00 |
| March, 2023 | 5,59,353.00 | 0.00 | 0.00 | 3,03,924.00 | 0.00 |
| Total | 85,09,684.00 | 0.00 | 0.00 | 75,03,158.00 | 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 |