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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:-Keelsathampur |
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| Opening Balance | 55,26,840.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,47,347.00 | 0.00 | 0.00 | 4,06,923.95 | 0.00 |
| May, 2022 | 51,912.00 | 0.00 | 0.00 | 3,17,484.00 | 0.00 |
| June, 2022 | 3,66,829.95 | 0.00 | 0.00 | 15,47,254.00 | 0.00 |
| July, 2022 | 9,88,919.00 | 0.00 | 0.00 | 2,36,036.00 | 0.00 |
| August, 2022 | 37,820.45 | 0.00 | 0.00 | 3,37,319.00 | 0.00 |
| September, 2022 | 3,88,110.00 | 0.00 | 0.00 | 2,93,413.00 | 0.00 |
| October, 2022 | 30,279.00 | 0.00 | 0.00 | 2,64,007.00 | 0.00 |
| November, 2022 | 3,13,415.00 | 0.00 | 0.00 | 1,80,306.00 | 0.00 |
| December, 2022 | 46,343.00 | 0.00 | 0.00 | 2,13,051.00 | 0.00 |
| Januaury, 2023 | 2,75,262.00 | 0.00 | 0.00 | 2,06,175.00 | 0.00 |
| February, 2023 | 1,39,105.00 | 0.00 | 0.00 | 1,37,037.00 | 0.00 |
| March, 2023 | 4,21,305.00 | 0.00 | 1,59,603.00 | 13,63,468.00 | 0.00 |
| Total | 43,06,647.40 | 0.00 | 1,59,603.00 | 55,02,473.95 | 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 |