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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:-Namagiripet,Village Panchayat & Equivalent:-Eswaramurthipalayam |
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| Opening Balance | 28,25,362.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,30,483.00 | 0.00 | 0.00 | 5,10,040.00 | 0.00 |
| May, 2022 | 6,61,708.00 | 0.00 | 0.00 | 3,24,885.00 | 0.00 |
| June, 2022 | 4,68,316.00 | 0.00 | 0.00 | 1,02,780.00 | 0.00 |
| July, 2022 | 11,66,579.00 | 0.00 | 0.00 | 4,89,871.00 | 0.00 |
| August, 2022 | 28,999.00 | 0.00 | 0.00 | 56,380.00 | 0.00 |
| September, 2022 | 4,16,019.00 | 0.00 | 0.00 | 5,25,956.00 | 0.00 |
| October, 2022 | 38,625.00 | 0.00 | 0.00 | 3,19,952.00 | 0.00 |
| November, 2022 | 3,81,087.00 | 0.00 | 0.00 | 4,36,626.00 | 0.00 |
| December, 2022 | 77,016.00 | 0.00 | 0.00 | 4,47,659.00 | 0.00 |
| Januaury, 2023 | 5,60,283.00 | 0.00 | 0.00 | 3,68,106.00 | 0.00 |
| February, 2023 | 1,72,667.00 | 0.00 | 0.00 | 2,26,171.00 | 0.00 |
| March, 2023 | 10,52,670.09 | 0.00 | 0.00 | 20,15,790.00 | 0.00 |
| Total | 57,54,452.09 | 0.00 | 0.00 | 58,24,216.00 | 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 |