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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:-Thimmanaickenpatti |
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| Opening Balance | 46,53,728.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,31,640.00 | 0.00 | 0.00 | 4,80,171.00 | 0.00 |
| May, 2022 | 7,23,581.00 | 0.00 | 0.00 | 8,16,519.22 | 4,000.00 |
| June, 2022 | 71,324.00 | 0.00 | 0.00 | 85,220.80 | 0.00 |
| July, 2022 | 14,54,011.00 | 0.00 | 0.00 | 1,94,937.00 | 0.00 |
| August, 2022 | 75,948.00 | 0.00 | 0.00 | 2,00,196.00 | 0.00 |
| September, 2022 | 4,34,199.00 | 0.00 | 0.00 | 20,68,736.80 | 0.00 |
| October, 2022 | 74,243.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
| November, 2022 | 4,06,932.00 | 0.00 | 0.00 | 5,10,867.69 | 0.00 |
| December, 2022 | 52,449.00 | 0.00 | 0.00 | 1,53,820.80 | 0.00 |
| Januaury, 2023 | 5,21,665.00 | 0.00 | 0.00 | 62,024.00 | 0.00 |
| February, 2023 | 3,26,665.00 | 0.00 | 0.00 | 5,97,729.00 | 0.00 |
| March, 2023 | 3,69,578.00 | 0.00 | 0.00 | 6,28,169.00 | 0.00 |
| Total | 51,42,235.00 | 0.00 | 0.00 | 60,90,891.31 | 4,000.00 |
| 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 |