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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:-Vaduga Muniappampalayam |
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| Opening Balance | 54,90,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,90,136.00 | 0.00 | 0.00 | 1,57,823.00 | 0.00 |
| May, 2022 | 1,59,792.00 | 0.00 | 0.00 | 2,27,311.00 | 0.00 |
| June, 2022 | 1,34,153.00 | 0.00 | 0.00 | 6,590.00 | 0.00 |
| July, 2022 | 4,29,793.00 | 0.00 | 0.00 | 25,194.00 | 0.00 |
| August, 2022 | 3,600.00 | 0.00 | 0.00 | 69,288.00 | 0.00 |
| September, 2022 | 59,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,85,283.00 | 0.00 | 0.00 | 3,32,326.00 | 0.00 |
| November, 2022 | 1,82,376.00 | 0.00 | 0.00 | 1,45,121.00 | 0.00 |
| December, 2022 | 1,45,641.00 | 0.00 | 0.00 | 3,22,395.00 | 0.00 |
| Januaury, 2023 | 44.00 | 0.00 | 0.00 | 93,740.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,10,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,01,083.00 | 0.00 | 0.00 | 13,79,788.00 | 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 |