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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:-Periagoundampalayam |
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| Opening Balance | 77,50,727.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,37,243.00 | 0.00 | 0.00 | 1,89,659.00 | 0.00 |
| May, 2022 | 72,846.00 | 0.00 | 0.00 | 1,22,865.00 | 0.00 |
| June, 2022 | 3,03,546.00 | 0.00 | 0.00 | 19,24,422.00 | 0.00 |
| July, 2022 | 8,32,240.00 | 0.00 | 0.00 | 1,12,384.00 | 0.00 |
| August, 2022 | 43,401.00 | 0.00 | 0.00 | 1,18,291.00 | 0.00 |
| September, 2022 | 2,35,020.00 | 0.00 | 0.00 | 2,59,121.00 | 0.00 |
| October, 2022 | 776.00 | 0.00 | 0.00 | 75,256.00 | 0.00 |
| November, 2022 | 87,085.00 | 0.00 | 0.00 | 50,155.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 77,316.00 | 0.00 |
| Januaury, 2023 | 1,25,454.00 | 0.00 | 0.00 | 90,393.00 | 0.00 |
| February, 2023 | 338.00 | 0.00 | 0.00 | 66,326.00 | 0.00 |
| March, 2023 | 9,58,475.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| Total | 33,96,424.00 | 0.00 | 0.00 | 30,95,788.00 | 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 |