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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:-Moolapallipatti |
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| Opening Balance | 39,60,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,81,908.00 | 0.00 | 0.00 | 4,41,846.00 | 0.00 |
| May, 2022 | 7,10,355.00 | 0.00 | 0.00 | 4,84,008.00 | 10,500.00 |
| June, 2022 | 73,690.00 | 0.00 | 0.00 | 1,85,532.00 | 0.00 |
| July, 2022 | 17,34,315.00 | 1,11,132.00 | 0.00 | 38,062.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,96,687.00 | 0.00 |
| September, 2022 | 4,10,469.00 | 0.00 | 0.00 | 5,04,055.00 | 0.00 |
| October, 2022 | 67,243.00 | 0.00 | 0.00 | 2,33,442.00 | 0.00 |
| November, 2022 | 3,81,265.00 | 0.00 | 0.00 | 6,90,983.00 | 0.00 |
| December, 2022 | 1,33,094.00 | 0.00 | 0.00 | 2,94,254.00 | 0.00 |
| Januaury, 2023 | 5,40,311.00 | 0.00 | 0.00 | 79,677.00 | 0.00 |
| February, 2023 | 1,80,849.00 | 0.00 | 0.00 | 2,79,642.00 | 0.00 |
| March, 2023 | 3,08,516.00 | 0.00 | 0.00 | 3,89,358.00 | 0.00 |
| Total | 52,22,015.00 | 1,11,132.00 | 0.00 | 43,17,546.00 | 10,500.00 |
| 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 |