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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:-Mangalapuram |
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| Opening Balance | 1,50,50,676.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,69,513.00 | 3,25,582.00 | 0.00 | 18,08,815.00 | 0.00 |
| May, 2022 | 19,05,926.00 | 1,695.00 | 0.00 | 25,23,302.00 | 0.00 |
| June, 2022 | 88,470.00 | 0.00 | 0.00 | 1,28,394.00 | 0.00 |
| July, 2022 | 43,17,223.00 | 0.00 | 0.00 | 1,77,326.00 | 1,60,000.00 |
| August, 2022 | 91,096.00 | 0.00 | 0.00 | 8,93,737.00 | 0.00 |
| September, 2022 | 10,20,440.00 | 0.00 | 0.00 | 2,14,024.00 | 0.00 |
| October, 2022 | 1,03,475.00 | 0.00 | 0.00 | 12,04,699.00 | 0.00 |
| November, 2022 | 9,29,663.00 | 0.00 | 0.00 | 21,20,850.00 | 0.00 |
| December, 2022 | 2,99,326.00 | 0.00 | 0.00 | 5,60,520.00 | 0.00 |
| Januaury, 2023 | 13,11,682.00 | 0.00 | 0.00 | 8,16,024.00 | 0.00 |
| February, 2023 | 5,53,661.00 | 0.00 | 0.00 | 10,33,603.00 | 0.00 |
| March, 2023 | 13,81,422.00 | 0.00 | 0.00 | 34,67,080.00 | 1,00,000.00 |
| Total | 1,39,71,897.00 | 3,27,277.00 | 0.00 | 1,49,48,374.00 | 2,60,000.00 |
| 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 |