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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:-Valavanthi |
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| Opening Balance | 43,27,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,51,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,08,635.00 | 0.00 | 0.00 | 3,30,604.00 | 0.00 |
| July, 2022 | 6,71,944.00 | 0.00 | 0.00 | 2,50,821.00 | 0.00 |
| August, 2022 | 34,964.00 | 0.00 | 0.00 | 1,22,992.00 | 0.00 |
| September, 2022 | 2,44,992.00 | 0.00 | 0.00 | 4,79,436.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| November, 2022 | 3,35,561.00 | 0.00 | 0.00 | 4,49,745.00 | 0.00 |
| December, 2022 | 29,613.00 | 0.00 | 0.00 | 5,31,310.00 | 0.00 |
| Januaury, 2023 | 3,60,350.00 | 0.00 | 0.00 | 24,456.00 | 0.00 |
| February, 2023 | 66,952.00 | 0.00 | 0.00 | 10,22,867.00 | 0.00 |
| March, 2023 | 16,884.00 | 0.00 | 0.00 | 5,11,718.00 | 19,965.00 |
| Total | 24,21,522.00 | 0.00 | 0.00 | 37,28,849.00 | 19,965.00 |
| 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 |