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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:-Vagurampatti |
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| Opening Balance | 1,15,21,081.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,90,394.00 | 0.00 | 0.00 | 7,82,946.00 | 0.00 |
| May, 2022 | 15,55,338.00 | 0.00 | 0.00 | 35,91,411.00 | 0.00 |
| June, 2022 | 29,63,319.00 | 0.00 | 0.00 | 30,26,173.70 | 0.00 |
| July, 2022 | 21,26,889.00 | 0.00 | 0.00 | 16,38,867.57 | 0.00 |
| August, 2022 | 6,21,738.00 | 0.00 | 0.00 | 9,61,725.00 | 0.00 |
| September, 2022 | 8,03,667.00 | 0.00 | 0.00 | 2,62,826.70 | 0.00 |
| October, 2022 | 2,33,140.00 | 0.00 | 0.00 | 26,32,095.00 | 0.00 |
| November, 2022 | 7,90,677.00 | 0.00 | 0.00 | 10,78,765.00 | 0.00 |
| December, 2022 | 3,60,535.00 | 0.00 | 0.00 | 7,48,746.70 | 0.00 |
| Januaury, 2023 | 10,20,628.00 | 0.00 | 0.00 | 11,79,980.12 | 0.00 |
| February, 2023 | 8,29,237.00 | 0.00 | 0.00 | 15,42,457.00 | 0.00 |
| March, 2023 | 41,50,561.00 | 0.00 | 7,534.12 | 25,84,229.70 | 0.00 |
| Total | 1,71,46,123.00 | 0.00 | 7,534.12 | 2,00,30,223.49 | 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 |