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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:-Mathuruttu |
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| Opening Balance | 77,15,005.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,30,323.00 | 0.00 | 0.00 | 7,27,065.00 | 0.00 |
| May, 2022 | 13,59,866.00 | 0.00 | 0.00 | 2,76,831.00 | 0.00 |
| June, 2022 | 10,41,712.00 | 0.00 | 0.00 | 10,21,316.50 | 0.00 |
| July, 2022 | 16,03,802.00 | 0.00 | 0.00 | 2,16,096.00 | 0.00 |
| August, 2022 | 72,110.00 | 0.00 | 0.00 | 3,52,199.00 | 0.00 |
| September, 2022 | 5,82,983.30 | 0.00 | 0.00 | 7,82,880.80 | 0.00 |
| October, 2022 | 58,571.00 | 0.00 | 0.00 | 4,02,171.00 | 0.00 |
| November, 2022 | 5,01,621.00 | 0.00 | 0.00 | 4,39,686.00 | 0.00 |
| December, 2022 | 1,08,056.00 | 0.00 | 0.00 | 24,66,005.10 | 0.00 |
| Januaury, 2023 | 7,13,743.00 | 0.00 | 0.00 | 4,29,519.00 | 0.00 |
| February, 2023 | 2,66,942.00 | 0.00 | 0.00 | 4,97,608.00 | 0.00 |
| March, 2023 | 3,19,787.00 | 0.00 | 0.00 | 12,84,580.80 | 0.00 |
| Total | 75,59,516.30 | 0.00 | 0.00 | 88,95,958.20 | 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 |