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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:-Ernapuram |
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| Opening Balance | 45,27,858.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,81,787.00 | 0.00 | 0.00 | 4,87,209.00 | 0.00 |
| May, 2022 | 3,09,121.00 | 0.00 | 0.00 | 2,73,743.00 | 0.00 |
| June, 2022 | 1,31,018.00 | 0.00 | 0.00 | 3,86,115.53 | 0.00 |
| July, 2022 | 9,27,920.00 | 0.00 | 0.00 | 5,23,836.00 | 0.00 |
| August, 2022 | 96,789.00 | 0.00 | 0.00 | 5,52,588.00 | 0.00 |
| September, 2022 | 3,36,059.00 | 0.00 | 0.00 | 2,51,673.40 | 0.00 |
| October, 2022 | 23,548.00 | 0.00 | 0.00 | 1,88,211.81 | 0.00 |
| November, 2022 | 2,84,068.00 | 0.00 | 0.00 | 3,51,545.00 | 0.00 |
| December, 2022 | 92,167.00 | 0.00 | 0.00 | 2,12,031.70 | 0.00 |
| Januaury, 2023 | 3,82,188.00 | 0.00 | 0.00 | 4,56,115.00 | 0.00 |
| February, 2023 | 2,40,418.00 | 0.00 | 0.00 | 2,50,772.00 | 0.00 |
| March, 2023 | 4,31,612.00 | 0.00 | 1,49,548.00 | 4,69,397.69 | 0.00 |
| Total | 37,36,695.00 | 0.00 | 1,49,548.00 | 44,03,238.13 | 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 |