|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Namagiripet,Village Panchayat & Equivalent:-Thoppapatti |
|||||
| Opening Balance | 25,41,142.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,26,906.00 | 0.00 | 0.00 | 3,21,228.00 | 0.00 |
| May, 2022 | 6,12,604.00 | 0.00 | 0.00 | 5,21,038.00 | 0.00 |
| June, 2022 | 3,74,607.00 | 0.00 | 0.00 | 2,84,332.00 | 0.00 |
| July, 2022 | 10,84,217.00 | 0.00 | 0.00 | 1,61,968.00 | 0.00 |
| August, 2022 | 18,251.00 | 0.00 | 0.00 | 1,60,634.00 | 0.00 |
| September, 2022 | 3,50,992.00 | 0.00 | 0.00 | 9,17,887.00 | 0.00 |
| October, 2022 | 48,088.00 | 0.00 | 0.00 | 8,45,409.00 | 0.00 |
| November, 2022 | 3,12,723.00 | 0.00 | 0.00 | 1,98,700.00 | 0.00 |
| December, 2022 | 59,290.00 | 0.00 | 0.00 | 1,87,876.00 | 0.00 |
| Januaury, 2023 | 4,43,214.00 | 0.00 | 0.00 | 52,926.00 | 0.00 |
| February, 2023 | 1,09,598.00 | 0.00 | 0.00 | 2,10,586.00 | 0.00 |
| March, 2023 | 10,38,196.00 | 0.00 | 0.00 | 13,49,692.00 | 0.00 |
| Total | 49,78,686.00 | 0.00 | 0.00 | 52,12,276.00 | 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 |