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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:-Siviyampalayam |
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| Opening Balance | 75,65,885.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,66,102.00 | 0.00 | 0.00 | 3,51,547.00 | 0.00 |
| May, 2022 | 1,21,626.00 | 0.00 | 0.00 | 2,11,276.00 | 0.00 |
| June, 2022 | 5,16,970.00 | 0.00 | 0.00 | 24,19,476.00 | 0.00 |
| July, 2022 | 7,85,484.00 | 0.00 | 0.00 | 1,81,270.00 | 0.00 |
| August, 2022 | 16,67,102.00 | 0.00 | 0.00 | 5,93,035.00 | 0.00 |
| September, 2022 | 7,51,427.00 | 0.00 | 0.00 | 7,99,790.00 | 0.00 |
| October, 2022 | 2,69,160.00 | 0.00 | 0.00 | 6,83,614.00 | 0.00 |
| November, 2022 | 3,40,298.00 | 0.00 | 0.00 | 10,96,406.00 | 0.00 |
| December, 2022 | 1,64,219.00 | 0.00 | 0.00 | 8,39,324.00 | 0.00 |
| Januaury, 2023 | 5,22,731.00 | 0.00 | 78,272.00 | 3,46,488.00 | 0.00 |
| February, 2023 | 2,03,689.00 | 0.00 | 0.00 | 3,45,874.00 | 0.00 |
| March, 2023 | 6,74,841.00 | 0.00 | 2,55,964.00 | 7,23,315.00 | 0.00 |
| Total | 71,83,649.00 | 0.00 | 3,34,236.00 | 85,91,415.00 | 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 |