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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:-Reddipatti |
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| Opening Balance | 1,28,34,171.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,15,355.00 | 0.00 | 0.00 | 4,38,900.00 | 4,38,900.00 |
| May, 2022 | 16,69,707.00 | 0.00 | 0.00 | 4,38,900.00 | 0.00 |
| June, 2022 | 16,99,388.00 | 0.00 | 0.00 | 44,46,215.00 | 0.00 |
| July, 2022 | 31,15,861.00 | 0.00 | 0.00 | 8,74,507.00 | 0.00 |
| August, 2022 | 10,632.00 | 0.00 | 0.00 | 20,72,590.00 | 0.00 |
| September, 2022 | 16,60,033.00 | 0.00 | 0.00 | 29,10,955.00 | 0.00 |
| October, 2022 | 3,52,672.00 | 0.00 | 0.00 | 19,06,092.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,28,344.00 | 0.00 |
| December, 2022 | 9,87,358.00 | 0.00 | 0.00 | 18,74,434.00 | 0.00 |
| Januaury, 2023 | 12,77,678.00 | 0.00 | 0.00 | 3,82,286.00 | 0.00 |
| February, 2023 | 10,25,627.00 | 0.00 | 0.00 | 11,65,289.00 | 0.00 |
| March, 2023 | 16,58,349.00 | 0.00 | 0.00 | 12,79,676.00 | 0.00 |
| Total | 1,54,72,660.00 | 0.00 | 0.00 | 1,83,18,188.00 | 4,38,900.00 |
| 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 |