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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:-Muthugapattti |
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| Opening Balance | 95,01,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,68,522.00 | 0.00 | 0.00 | 11,87,774.00 | 0.00 |
| May, 2022 | 13,18,164.00 | 0.00 | 0.00 | 8,63,284.00 | 0.00 |
| June, 2022 | 2,31,093.00 | 0.00 | 0.00 | 14,89,904.00 | 0.00 |
| July, 2022 | 44,54,117.00 | 0.00 | 0.00 | 20,52,825.00 | 0.00 |
| August, 2022 | 2,05,501.00 | 0.00 | 0.00 | 9,04,684.00 | 0.00 |
| September, 2022 | 7,87,845.00 | 0.00 | 0.00 | 7,38,355.00 | 0.00 |
| October, 2022 | 3,34,072.00 | 0.00 | 0.00 | 15,25,246.00 | 0.00 |
| November, 2022 | 5,76,857.00 | 0.00 | 0.00 | 10,95,490.00 | 0.00 |
| December, 2022 | 1,31,575.00 | 0.00 | 0.00 | 15,19,680.00 | 0.00 |
| Januaury, 2023 | 10,85,163.00 | 0.00 | 0.00 | 13,57,604.00 | 0.00 |
| February, 2023 | 4,02,160.00 | 0.00 | 0.00 | 9,62,082.00 | 0.00 |
| March, 2023 | 3,97,906.00 | 0.00 | 0.00 | 4,23,218.00 | 0.00 |
| Total | 1,15,92,975.00 | 0.00 | 0.00 | 1,41,20,146.00 | 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 |