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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:-Vadavathur |
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| Opening Balance | 1,25,15,363.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,71,624.00 | 0.00 | 0.00 | 4,99,054.00 | 0.00 |
| May, 2022 | 7,72,401.00 | 0.00 | 0.00 | 9,77,883.00 | 0.00 |
| June, 2022 | 8,11,892.00 | 0.00 | 0.00 | 4,14,868.00 | 0.00 |
| July, 2022 | 12,47,934.00 | 0.00 | 0.00 | 3,45,864.00 | 0.00 |
| August, 2022 | 16,760.00 | 0.00 | 0.00 | 1,35,194.00 | 0.00 |
| September, 2022 | 4,76,329.00 | 0.00 | 0.00 | 4,14,180.00 | 0.00 |
| October, 2022 | 15,000.00 | 0.00 | 0.00 | 1,80,208.00 | 0.00 |
| November, 2022 | 3,75,208.00 | 0.00 | 0.00 | 4,17,779.00 | 0.00 |
| December, 2022 | 4,480.00 | 0.00 | 0.00 | 2,45,480.00 | 0.00 |
| Januaury, 2023 | 5,83,310.00 | 0.00 | 0.00 | 3,20,138.00 | 0.00 |
| February, 2023 | 1,36,132.00 | 0.00 | 0.00 | 4,06,438.00 | 0.00 |
| March, 2023 | 8,50,236.00 | 0.00 | 0.00 | 7,77,344.00 | 0.00 |
| Total | 60,61,306.00 | 0.00 | 0.00 | 51,34,430.00 | 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 |