|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Namakkal,Village Panchayat & Equivalent:-Rengappanaickenpalayam |
|||||
| Opening Balance | 69,04,012.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,92,578.00 | 0.00 | 0.00 | 2,77,666.00 | 0.00 |
| May, 2022 | 3,40,338.80 | 0.00 | 0.00 | 1,86,760.00 | 0.00 |
| June, 2022 | 1,61,789.00 | 0.00 | 0.00 | 1,04,973.80 | 0.00 |
| July, 2022 | 5,65,177.00 | 0.00 | 2,41,022.00 | 19,400.00 | 0.00 |
| August, 2022 | 32,256.00 | 0.00 | 0.00 | 2,83,427.61 | 0.00 |
| September, 2022 | 2,13,874.00 | 0.00 | 0.00 | 47,065.40 | 0.00 |
| October, 2022 | 17,364.00 | 0.00 | 0.00 | 4,14,184.00 | 0.00 |
| November, 2022 | 2,66,696.00 | 0.00 | 0.00 | 92,303.36 | 0.00 |
| December, 2022 | 1,16,583.00 | 0.00 | 0.00 | 2,99,979.10 | 0.00 |
| Januaury, 2023 | 3,42,641.00 | 0.00 | 0.00 | 1,36,944.00 | 0.00 |
| February, 2023 | 56,224.00 | 0.00 | 0.00 | 1,60,104.00 | 0.00 |
| March, 2023 | 30,177.00 | 0.00 | 0.00 | 1,58,494.10 | 0.00 |
| Total | 25,35,697.80 | 0.00 | 2,41,022.00 | 21,81,301.37 | 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 |