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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:-Mallasamudram,Village Panchayat & Equivalent:-Avinashipatti |
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| Opening Balance | 87,55,104.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,36,983.00 | 0.00 | 0.00 | 71,883.00 | 0.00 |
| May, 2022 | 2,23,464.00 | 0.00 | 0.00 | 2,13,700.00 | 0.00 |
| June, 2022 | 2,33,054.00 | 0.00 | 0.00 | 18,97,516.00 | 0.00 |
| July, 2022 | 5,34,714.00 | 0.00 | 0.00 | 63,082.00 | 0.00 |
| August, 2022 | 5,580.00 | 0.00 | 0.00 | 4,70,096.00 | 0.00 |
| September, 2022 | 3,55,304.00 | 0.00 | 0.00 | 6,43,099.00 | 0.00 |
| October, 2022 | 8,327.00 | 0.00 | 0.00 | 1,22,766.00 | 0.00 |
| November, 2022 | 3,02,931.00 | 0.00 | 0.00 | 1,60,768.00 | 0.00 |
| December, 2022 | 34,819.00 | 0.00 | 0.00 | 1,15,145.00 | 0.00 |
| Januaury, 2023 | 3,14,944.00 | 0.00 | 0.00 | 37,773.00 | 0.00 |
| February, 2023 | 44,980.00 | 0.00 | 0.00 | 2,80,054.00 | 0.00 |
| March, 2023 | 1,53,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,48,310.00 | 0.00 | 0.00 | 40,75,882.00 | 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 |