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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:-Mullukurichi |
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| Opening Balance | 58,84,604.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,09,474.20 | 0.00 | 0.00 | 5,07,778.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,67,104.00 | 0.00 |
| June, 2022 | 18,27,427.00 | 0.00 | 0.00 | 4,37,540.00 | 0.00 |
| July, 2022 | 15,72,606.00 | 0.00 | 0.00 | 3,28,831.00 | 0.00 |
| August, 2022 | 1,51,859.00 | 0.00 | 0.00 | 8,33,263.00 | 0.00 |
| September, 2022 | 4,73,315.00 | 0.00 | 0.00 | 7,65,077.80 | 0.00 |
| October, 2022 | 14,49,749.00 | 0.00 | 0.00 | 4,08,177.00 | 0.00 |
| November, 2022 | 5,11,584.00 | 0.00 | 0.00 | 5,02,088.00 | 0.00 |
| December, 2022 | 84,078.00 | 0.00 | 0.00 | 19,58,921.00 | 0.00 |
| Januaury, 2023 | 7,28,442.00 | 0.00 | 0.00 | 5,21,759.00 | 0.00 |
| February, 2023 | 2,10,345.00 | 0.00 | 0.00 | 5,88,240.00 | 0.00 |
| March, 2023 | 26,56,196.00 | 0.00 | 0.00 | 22,64,769.30 | 0.00 |
| Total | 99,75,075.20 | 0.00 | 0.00 | 93,83,548.10 | 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 |