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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:-Unanthangal |
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| Opening Balance | 74,78,835.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,18,307.00 | 0.00 | 0.00 | 15,73,537.00 | 0.00 |
| May, 2022 | 8,47,979.00 | 0.00 | 0.00 | 6,29,848.20 | 0.00 |
| June, 2022 | 6,26,941.00 | 0.00 | 0.00 | 1,92,597.70 | 0.00 |
| July, 2022 | 14,34,655.00 | 0.00 | 0.00 | 81,696.00 | 0.00 |
| August, 2022 | 49,262.00 | 0.00 | 0.00 | 4,79,852.00 | 0.00 |
| September, 2022 | 4,95,517.00 | 0.00 | 0.00 | 11,86,931.94 | 0.00 |
| October, 2022 | 26,588.00 | 0.00 | 0.00 | 2,20,540.00 | 0.00 |
| November, 2022 | 4,50,097.00 | 0.00 | 0.00 | 2,57,686.42 | 0.00 |
| December, 2022 | 28,031.00 | 0.00 | 0.00 | 21,83,112.19 | 0.00 |
| Januaury, 2023 | 6,42,272.00 | 0.00 | 0.00 | 3,88,510.00 | 0.00 |
| February, 2023 | 2,26,987.00 | 0.00 | 0.00 | 4,45,225.46 | 0.00 |
| March, 2023 | 7,58,477.00 | 0.00 | 0.00 | 3,24,667.70 | 0.00 |
| Total | 64,05,113.00 | 0.00 | 0.00 | 79,64,204.61 | 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 |