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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:-Muttanchetti |
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| Opening Balance | 73,00,425.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,59,771.00 | 0.00 | 0.00 | 4,41,147.00 | 0.00 |
| May, 2022 | 7,17,184.00 | 0.00 | 0.00 | 5,96,078.00 | 0.00 |
| June, 2022 | 4,07,743.00 | 0.00 | 0.00 | 2,12,863.20 | 0.00 |
| July, 2022 | 11,22,782.00 | 0.00 | 0.00 | 85,840.35 | 0.00 |
| August, 2022 | 29,697.00 | 0.00 | 0.00 | 66,000.75 | 0.00 |
| September, 2022 | 3,56,157.00 | 0.00 | 0.00 | 7,30,129.45 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,028.60 | 0.00 |
| November, 2022 | 3,38,803.00 | 0.00 | 0.00 | 2,50,254.00 | 0.00 |
| December, 2022 | 30,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,08,206.00 | 0.00 | 0.00 | 86,508.00 | 0.00 |
| February, 2023 | 1,13,141.00 | 0.00 | 0.00 | 1,30,623.00 | 0.00 |
| March, 2023 | 69,311.00 | 0.00 | 0.00 | 81,944.00 | 0.00 |
| Total | 42,53,422.00 | 0.00 | 0.00 | 27,73,416.35 | 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 |