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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:-Pavithram |
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| Opening Balance | 74,08,521.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,18,039.00 | 0.00 | 0.00 | 14,14,425.00 | 0.00 |
| May, 2022 | 1,07,842.00 | 0.00 | 0.00 | 2,64,470.00 | 0.00 |
| June, 2022 | 5,36,954.00 | 0.00 | 0.00 | 97,550.00 | 0.00 |
| July, 2022 | 20,85,786.00 | 0.00 | 0.00 | 9,50,879.00 | 0.00 |
| August, 2022 | 1,56,270.00 | 0.00 | 0.00 | 4,44,222.00 | 0.00 |
| September, 2022 | 4,76,361.00 | 0.00 | 0.00 | 8,28,942.00 | 0.00 |
| October, 2022 | 3,38,989.61 | 0.00 | 0.00 | 6,55,665.00 | 0.00 |
| November, 2022 | 4,56,263.00 | 0.00 | 0.00 | 3,67,964.00 | 0.00 |
| December, 2022 | 3,108.00 | 0.00 | 0.00 | 2,10,739.00 | 0.00 |
| Januaury, 2023 | 6,41,579.32 | 0.00 | 0.00 | 13,42,960.00 | 0.00 |
| February, 2023 | 3,38,983.00 | 0.00 | 0.00 | 1,90,718.00 | 0.00 |
| March, 2023 | 11,44,083.32 | 0.00 | 0.00 | 24,05,335.00 | 0.00 |
| Total | 78,04,258.25 | 0.00 | 0.00 | 91,73,869.00 | 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 |