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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:-Pachudaiyampalayam |
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| Opening Balance | 42,00,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,21,981.00 | 0.00 | 0.00 | 1,92,656.00 | 0.00 |
| May, 2022 | 43,012.00 | 0.00 | 0.00 | 3,21,099.00 | 0.00 |
| June, 2022 | 50,423.00 | 0.00 | 0.00 | 1,36,921.00 | 0.00 |
| July, 2022 | 14,87,396.00 | 0.00 | 0.00 | 4,15,646.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 2,57,811.00 | 0.00 |
| September, 2022 | 3,71,204.00 | 0.00 | 0.00 | 87,638.00 | 0.00 |
| October, 2022 | 28,258.00 | 0.00 | 0.00 | 3,35,756.00 | 0.00 |
| November, 2022 | 3,46,697.00 | 0.00 | 0.00 | 12,73,104.00 | 0.00 |
| December, 2022 | 2,78,658.00 | 1,20,000.00 | 0.00 | 8,29,133.00 | 14,400.00 |
| Januaury, 2023 | 6,12,518.00 | 0.00 | 0.00 | 1,47,106.00 | 0.00 |
| February, 2023 | 1,45,435.00 | 0.00 | 0.00 | 2,93,692.00 | 0.00 |
| March, 2023 | 1,15,590.00 | 0.00 | 0.00 | 4,47,731.00 | 0.00 |
| Total | 47,15,572.00 | 1,20,000.00 | 0.00 | 47,38,293.00 | 14,400.00 |
| 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 |