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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:-Vandinatham |
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| Opening Balance | 74,41,033.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,41,764.00 | 0.00 | 0.00 | 46,205.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,835.00 | 0.00 |
| June, 2022 | 57,709.00 | 0.00 | 0.00 | 69,147.00 | 0.00 |
| July, 2022 | 2,36,602.00 | 0.00 | 0.00 | 92,258.00 | 0.00 |
| August, 2022 | 1,50,173.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| September, 2022 | 1,44,823.00 | 0.00 | 0.00 | 9,104.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,561.00 | 0.00 |
| November, 2022 | 2,30,381.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| December, 2022 | 27,389.00 | 0.00 | 0.00 | 30,740.00 | 0.00 |
| Januaury, 2023 | 1,41,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 88,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,36,720.00 | 0.00 | 0.00 | 5,13,500.00 | 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 |