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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:-Moolakurichi |
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| Opening Balance | 37,85,796.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,90,995.00 | 0.00 | 0.00 | 2,60,543.42 | 0.00 |
| May, 2022 | 5,65,866.00 | 0.00 | 0.00 | 7,40,823.61 | 36,514.00 |
| June, 2022 | 3,67,792.00 | 0.00 | 0.00 | 1,50,481.01 | 0.00 |
| July, 2022 | 10,48,765.00 | 0.00 | 0.00 | 2,59,154.00 | 0.00 |
| August, 2022 | 30,565.00 | 0.00 | 0.00 | 2,23,534.00 | 0.00 |
| September, 2022 | 3,53,202.00 | 0.00 | 0.00 | 2,23,119.70 | 0.00 |
| October, 2022 | 1,87,818.32 | 0.00 | 0.00 | 7,83,960.15 | 0.00 |
| November, 2022 | 2,00,270.00 | 0.00 | 0.00 | 3,41,947.61 | 0.00 |
| December, 2022 | 1,45,369.00 | 0.00 | 0.00 | 3,27,721.01 | 0.00 |
| Januaury, 2023 | 4,81,577.00 | 0.00 | 0.00 | 2,08,316.00 | 0.00 |
| February, 2023 | 1,89,915.00 | 0.00 | 0.00 | 2,70,788.51 | 0.00 |
| March, 2023 | 1,70,702.00 | 0.00 | 0.00 | 4,03,641.99 | 0.00 |
| Total | 43,32,836.32 | 0.00 | 0.00 | 41,94,031.01 | 36,514.00 |
| 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 |