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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:-Naraikinaru |
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| Opening Balance | 52,33,163.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,03,668.00 | 0.00 | 0.00 | 6,43,199.00 | 0.00 |
| May, 2022 | 7,96,291.00 | 0.00 | 0.00 | 4,08,466.00 | 0.00 |
| June, 2022 | 60,503.00 | 0.00 | 0.00 | 76,921.70 | 0.00 |
| July, 2022 | 19,57,015.00 | 0.00 | 0.00 | 17,10,802.00 | 2,43,045.00 |
| August, 2022 | 34,987.00 | 0.00 | 0.00 | 3,80,003.50 | 0.00 |
| September, 2022 | 5,19,747.00 | 0.00 | 0.00 | 3,68,178.40 | 0.00 |
| October, 2022 | 24,279.00 | 0.00 | 0.00 | 3,90,543.00 | 440.00 |
| November, 2022 | 4,89,890.00 | 0.00 | 0.00 | 1,71,062.00 | 0.00 |
| December, 2022 | 72,764.00 | 0.00 | 0.00 | 6,33,698.65 | 0.00 |
| Januaury, 2023 | 6,46,398.00 | 0.00 | 0.00 | 1,43,600.00 | 0.00 |
| February, 2023 | 2,31,306.00 | 0.00 | 0.00 | 5,58,601.00 | 0.00 |
| March, 2023 | 4,11,084.00 | 0.00 | 0.00 | 11,70,115.30 | 0.00 |
| Total | 60,47,932.00 | 0.00 | 0.00 | 66,55,190.55 | 2,43,485.00 |
| 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 |