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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:-Thindamangalam |
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| Opening Balance | 29,38,212.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,55,238.00 | 0.00 | 0.00 | 3,38,275.70 | 0.00 |
| May, 2022 | 2,72,366.00 | 0.00 | 0.00 | 6,48,835.00 | 0.00 |
| June, 2022 | 3,06,760.00 | 0.00 | 0.00 | 7,52,474.00 | 0.00 |
| July, 2022 | 41,869.00 | 0.00 | 0.00 | 25,712.00 | 0.00 |
| August, 2022 | 6,621.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| September, 2022 | 64,111.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
| October, 2022 | 13,49,356.00 | 0.00 | 0.00 | 12,08,380.00 | 0.00 |
| November, 2022 | 2,21,907.00 | 0.00 | 0.00 | 1,67,944.00 | 0.00 |
| December, 2022 | 1,280.00 | 0.00 | 0.00 | 93,155.00 | 0.00 |
| Januaury, 2023 | 43,084.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 5,59,871.00 | 0.00 | 0.00 | 4,80,678.00 | 0.00 |
| March, 2023 | 2,59,174.00 | 0.00 | 0.00 | 2,81,872.00 | 12,219.00 |
| Total | 35,81,637.00 | 0.00 | 0.00 | 40,65,225.70 | 12,219.00 |
| 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 |