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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:-Karkoodalpatti |
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| Opening Balance | 1,79,29,385.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,03,605.00 | 0.00 | 0.00 | 9,61,166.00 | 0.00 |
| May, 2022 | 45,92,163.00 | 0.00 | 0.00 | 75,68,423.00 | 0.00 |
| June, 2022 | 2,45,470.00 | 0.00 | 0.00 | 11,66,698.00 | 0.00 |
| July, 2022 | 15,79,649.00 | 0.00 | 0.00 | 1,37,868.00 | 0.00 |
| August, 2022 | 40,08,928.00 | 0.00 | 0.00 | 40,55,564.00 | 0.00 |
| September, 2022 | 12,02,042.00 | 0.00 | 0.00 | 11,47,542.00 | 0.00 |
| October, 2022 | 1,12,905.00 | 0.00 | 0.00 | 8,40,343.00 | 0.00 |
| November, 2022 | 11,78,122.00 | 0.00 | 0.00 | 19,61,266.00 | 0.00 |
| December, 2022 | 3,53,641.00 | 0.00 | 0.00 | 7,51,926.00 | 0.00 |
| Januaury, 2023 | 12,31,246.00 | 0.00 | 0.00 | 14,24,985.00 | 0.00 |
| February, 2023 | 10,80,209.00 | 0.00 | 0.00 | 11,41,513.00 | 0.00 |
| March, 2023 | 40,76,870.00 | 0.00 | 0.00 | 34,25,205.00 | 0.00 |
| Total | 2,19,64,850.00 | 0.00 | 0.00 | 2,45,82,499.00 | 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 |