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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:-Singilipatti |
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| Opening Balance | 59,29,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,34,187.00 | 0.00 | 0.00 | 16,21,663.00 | 0.00 |
| May, 2022 | 89,430.00 | 0.00 | 0.00 | 1,43,491.00 | 0.00 |
| June, 2022 | 2,77,038.00 | 0.00 | 0.00 | 3,40,300.00 | 0.00 |
| July, 2022 | 6,09,848.00 | 0.00 | 0.00 | 1,44,558.00 | 0.00 |
| August, 2022 | 40,400.00 | 0.00 | 0.00 | 2,84,976.00 | 0.00 |
| September, 2022 | 2,53,327.00 | 0.00 | 0.00 | 99,759.00 | 0.00 |
| October, 2022 | 1,10,800.00 | 0.00 | 0.00 | 2,29,997.00 | 0.00 |
| November, 2022 | 2,32,268.00 | 0.00 | 0.00 | 56,247.00 | 0.00 |
| December, 2022 | 71,957.00 | 0.00 | 0.00 | 3,21,583.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,37,576.00 | 0.00 |
| March, 2023 | 8,55,679.00 | 0.00 | 0.00 | 4,98,902.00 | 0.00 |
| Total | 32,74,934.00 | 0.00 | 0.00 | 39,79,052.00 | 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 |