|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Mallasamudram,Village Panchayat & Equivalent:-Morangam |
|||||
| Opening Balance | 52,05,083.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,99,446.00 | 0.00 | 0.00 | 1,35,399.00 | 0.00 |
| May, 2022 | 1,77,241.00 | 0.00 | 0.00 | 1,23,429.00 | 0.00 |
| June, 2022 | 6,135.00 | 0.00 | 0.00 | 57,058.00 | 0.00 |
| July, 2022 | 2,90,379.00 | 0.00 | 0.00 | 1,29,093.00 | 0.00 |
| August, 2022 | 3,68,368.00 | 0.00 | 0.00 | 1,73,316.00 | 0.00 |
| September, 2022 | 2,29,477.00 | 0.00 | 0.00 | 1,59,996.00 | 0.00 |
| October, 2022 | 22,491.00 | 0.00 | 0.00 | 1,18,709.00 | 0.00 |
| November, 2022 | 3,08,106.00 | 0.00 | 0.00 | 1,62,800.00 | 0.00 |
| December, 2022 | 9,072.00 | 0.00 | 0.00 | 2,10,148.00 | 0.00 |
| Januaury, 2023 | 2,76,660.00 | 0.00 | 0.00 | 54,397.00 | 0.00 |
| February, 2023 | 61,837.00 | 0.00 | 0.00 | 1,21,277.00 | 0.00 |
| March, 2023 | 1,54,215.00 | 0.00 | 0.00 | 1,81,169.00 | 0.00 |
| Total | 22,03,427.00 | 0.00 | 0.00 | 16,26,791.00 | 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 |