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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:-Perumapatti |
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| Opening Balance | 54,54,139.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,82,890.00 | 0.00 | 0.00 | 2,56,097.00 | 0.00 |
| May, 2022 | 21,157.00 | 0.00 | 0.00 | 1,28,797.00 | 0.00 |
| June, 2022 | 17,798.00 | 0.00 | 0.00 | 1,55,171.00 | 0.00 |
| July, 2022 | 6,86,131.00 | 0.00 | 0.00 | 1,95,532.00 | 0.00 |
| August, 2022 | 39,745.00 | 0.00 | 0.00 | 2,19,306.00 | 0.00 |
| September, 2022 | 2,25,992.00 | 0.00 | 0.00 | 5,72,717.70 | 0.00 |
| October, 2022 | 54,309.00 | 0.00 | 0.00 | 4,65,963.00 | 0.00 |
| November, 2022 | 3,05,743.00 | 0.00 | 0.00 | 2,03,537.00 | 0.00 |
| December, 2022 | 10,495.00 | 0.00 | 0.00 | 3,45,732.70 | 0.00 |
| Januaury, 2023 | 3,02,672.00 | 0.00 | 0.00 | 88,345.00 | 0.00 |
| February, 2023 | 1,57,719.00 | 0.00 | 0.00 | 1,94,060.00 | 0.00 |
| March, 2023 | 1,07,449.00 | 0.00 | 0.00 | 4,56,641.00 | 0.00 |
| Total | 25,12,100.00 | 0.00 | 0.00 | 32,81,899.40 | 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 |