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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:-Nagarpalayam |
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| Opening Balance | 69,27,299.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,12,356.00 | 0.00 | 0.00 | 1,77,273.00 | 0.00 |
| May, 2022 | 4,67,733.00 | 0.00 | 0.00 | 24,32,404.00 | 0.00 |
| June, 2022 | 3,60,619.00 | 0.00 | 0.00 | 4,43,424.00 | 0.00 |
| July, 2022 | 4,56,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,75,903.00 | 0.00 | 0.00 | 8,39,949.00 | 0.00 |
| October, 2022 | 24,000.00 | 0.00 | 0.00 | 4,82,230.00 | 0.00 |
| November, 2022 | 5,98,777.00 | 0.00 | 0.00 | 3,14,047.00 | 0.00 |
| December, 2022 | 1,20,302.00 | 0.00 | 0.00 | 2,31,456.00 | 0.00 |
| Januaury, 2023 | 4,73,561.00 | 0.00 | 0.00 | 2,77,182.00 | 0.00 |
| February, 2023 | 2,20,198.00 | 0.00 | 0.00 | 2,47,741.00 | 0.00 |
| March, 2023 | 2,27,150.00 | 0.00 | 0.00 | 2,42,468.00 | 0.00 |
| Total | 41,37,333.00 | 0.00 | 0.00 | 56,88,174.00 | 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 |