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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:-Namakkal,Village Panchayat & Equivalent:-Avalnaickenpatti |
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| Opening Balance | 42,20,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,81,595.00 | 0.00 | 0.00 | 3,96,811.00 | 0.00 |
| May, 2022 | 3,96,970.00 | 0.00 | 0.00 | 3,99,555.00 | 0.00 |
| June, 2022 | 2,83,858.00 | 0.00 | 0.00 | 4,58,281.00 | 0.00 |
| July, 2022 | 8,02,027.00 | 0.00 | 0.00 | 2,75,825.00 | 0.00 |
| August, 2022 | 39,127.00 | 0.00 | 0.00 | 1,58,264.00 | 0.00 |
| September, 2022 | 4,20,030.00 | 0.00 | 11,48,572.00 | 11,44,355.00 | 0.00 |
| October, 2022 | 17,572.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| November, 2022 | 2,84,572.00 | 0.00 | 0.00 | 2,45,071.00 | 0.00 |
| December, 2022 | 6,720.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2023 | 1,42,329.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| February, 2023 | 82,329.00 | 0.00 | 0.00 | 1,12,250.00 | 0.00 |
| March, 2023 | 3,64,314.00 | 0.00 | 0.00 | 1,64,659.00 | 0.00 |
| Total | 33,21,443.00 | 0.00 | 11,48,572.00 | 34,44,071.00 | 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 |