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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:-T Jederpalayam |
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| Opening Balance | 35,63,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,66,320.00 | 0.00 | 0.00 | 1,93,224.00 | 0.00 |
| May, 2022 | 82,418.00 | 0.00 | 0.00 | 1,71,370.00 | 0.00 |
| June, 2022 | 69,546.00 | 0.00 | 0.00 | 2,10,839.00 | 0.00 |
| July, 2022 | 11,71,088.00 | 0.00 | 0.00 | 11,61,190.00 | 0.00 |
| August, 2022 | 23,447.00 | 0.00 | 0.00 | 2,45,064.00 | 0.00 |
| September, 2022 | 3,90,901.00 | 0.00 | 0.00 | 1,20,230.00 | 0.00 |
| October, 2022 | 43,770.00 | 0.00 | 0.00 | 1,39,958.00 | 0.00 |
| November, 2022 | 1,65,072.00 | 0.00 | 0.00 | 6,17,536.00 | 0.00 |
| December, 2022 | 42,952.00 | 0.00 | 0.00 | 1,86,657.00 | 0.00 |
| Januaury, 2023 | 4,51,708.00 | 0.00 | 0.00 | 8,68,325.00 | 0.00 |
| February, 2023 | 18,000.00 | 0.00 | 0.00 | 1,42,739.00 | 0.00 |
| March, 2023 | 2,95,795.00 | 0.00 | 0.00 | 6,98,318.00 | 0.00 |
| Total | 37,21,017.00 | 0.00 | 0.00 | 47,55,450.00 | 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 |