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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:-Vallipuram |
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| Opening Balance | 67,62,203.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,69,365.00 | 0.00 | 0.00 | 4,79,629.00 | 0.00 |
| May, 2022 | 5,56,950.00 | 0.00 | 0.00 | 4,80,774.00 | 0.00 |
| June, 2022 | 2,90,564.00 | 0.00 | 0.00 | 8,21,043.00 | 0.00 |
| July, 2022 | 10,05,019.00 | 0.00 | 0.00 | 2,69,943.00 | 0.00 |
| August, 2022 | 2,38,645.00 | 0.00 | 0.00 | 6,08,047.00 | 0.00 |
| September, 2022 | 4,28,476.00 | 0.00 | 0.00 | 3,75,671.00 | 0.00 |
| October, 2022 | 1,85,495.00 | 0.00 | 0.00 | 2,95,468.00 | 0.00 |
| November, 2022 | 4,21,639.00 | 0.00 | 0.00 | 9,71,956.00 | 0.00 |
| December, 2022 | 1,52,774.00 | 0.00 | 0.00 | 2,08,534.00 | 0.00 |
| Januaury, 2023 | 4,48,345.00 | 0.00 | 0.00 | 12,64,752.00 | 0.00 |
| February, 2023 | 2,70,068.00 | 0.00 | 14,45,524.00 | 3,07,350.00 | 0.00 |
| March, 2023 | 5,47,332.00 | 0.00 | 0.00 | 8,31,259.75 | 0.00 |
| Total | 53,14,672.00 | 0.00 | 14,45,524.00 | 69,14,426.75 | 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 |