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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:-Perumagoundampalayam |
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| Opening Balance | 68,33,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,76,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,04,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,99,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,600.00 | 0.00 | 0.00 | 4,51,381.00 | 0.00 |
| November, 2022 | 1,96,230.00 | 0.00 | 0.00 | 8,97,392.00 | 0.00 |
| December, 2022 | 35,388.00 | 0.00 | 0.00 | 79,336.00 | 0.00 |
| Januaury, 2023 | 2,96,444.00 | 0.00 | 0.00 | 1,98,486.00 | 0.00 |
| February, 2023 | 3,700.00 | 0.00 | 0.00 | 7,95,331.00 | 0.00 |
| March, 2023 | 1,29,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,03,688.00 | 0.00 | 0.00 | 24,21,926.00 | 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 |