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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:-Varadharajapuram |
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| Opening Balance | 67,74,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,57,112.00 | 0.00 | 0.00 | 5,79,561.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,904.00 | 0.00 |
| June, 2022 | 4,06,390.00 | 0.00 | 0.00 | 4,55,280.00 | 9,375.00 |
| July, 2022 | 11,17,690.00 | 0.00 | 0.00 | 39,904.00 | 1,94,872.00 |
| August, 2022 | 32,452.00 | 0.00 | 0.00 | 2,12,852.00 | 0.00 |
| September, 2022 | 3,69,273.00 | 0.00 | 0.00 | 2,05,004.00 | 0.00 |
| October, 2022 | 13,200.00 | 0.00 | 0.00 | 53,104.00 | 0.00 |
| November, 2022 | 3,40,549.00 | 0.00 | 0.00 | 6,54,709.00 | 0.00 |
| December, 2022 | 12,610.00 | 0.00 | 0.00 | 1,12,709.00 | 0.00 |
| Januaury, 2023 | 5,15,901.00 | 0.00 | 0.00 | 2,15,372.00 | 0.00 |
| February, 2023 | 1,24,377.00 | 0.00 | 0.00 | 2,17,580.00 | 0.00 |
| March, 2023 | 2,860.00 | 0.00 | 0.00 | 1,46,380.00 | 0.00 |
| Total | 35,92,414.00 | 0.00 | 0.00 | 29,32,359.00 | 2,04,247.00 |
| 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 |