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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:-Navalpatti |
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| Opening Balance | 43,34,326.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,27,261.00 | 0.00 | 0.00 | 3,78,197.00 | 0.00 |
| May, 2022 | 6,72,863.00 | 0.00 | 0.00 | 2,37,397.00 | 0.00 |
| June, 2022 | 49,819.00 | 0.00 | 0.00 | 3,88,667.00 | 0.00 |
| July, 2022 | 4,29,199.00 | 0.00 | 0.00 | 48,645.00 | 0.00 |
| August, 2022 | 6,98,869.00 | 0.00 | 0.00 | 7,09,911.00 | 0.00 |
| September, 2022 | 2,91,981.00 | 0.00 | 0.00 | 3,76,201.61 | 0.00 |
| October, 2022 | 42,746.00 | 0.00 | 0.00 | 55,045.00 | 0.00 |
| November, 2022 | 2,95,297.00 | 0.00 | 0.00 | 4,04,625.00 | 0.00 |
| December, 2022 | 40,064.00 | 0.00 | 0.00 | 2,30,284.00 | 0.00 |
| Januaury, 2023 | 4,21,396.00 | 0.00 | 0.00 | 39,584.00 | 0.00 |
| February, 2023 | 2,39,395.00 | 0.00 | 0.00 | 3,00,120.00 | 0.00 |
| March, 2023 | 3,93,681.00 | 0.00 | 0.00 | 3,82,266.00 | 0.00 |
| Total | 41,02,571.00 | 0.00 | 0.00 | 35,50,942.61 | 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 |