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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:-Vasanthapuram |
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| Opening Balance | 76,60,043.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,01,318.17 | 0.00 | 0.00 | 9,88,687.75 | 0.00 |
| May, 2022 | 11,18,433.00 | 0.00 | 0.00 | 7,73,132.00 | 0.00 |
| June, 2022 | 16,68,765.00 | 0.00 | 0.00 | 2,62,710.10 | 0.00 |
| July, 2022 | 15,78,516.00 | 0.00 | 0.00 | 2,42,362.00 | 0.00 |
| August, 2022 | 1,33,186.00 | 0.00 | 0.00 | 2,86,371.00 | 0.00 |
| September, 2022 | 5,87,922.60 | 0.00 | 0.00 | 5,20,958.10 | 0.00 |
| October, 2022 | 1,68,255.00 | 0.00 | 0.00 | 6,55,206.00 | 0.00 |
| November, 2022 | 6,73,472.85 | 0.00 | 0.00 | 9,46,333.00 | 0.00 |
| December, 2022 | 82,452.00 | 0.00 | 0.00 | 4,92,168.25 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,99,527.00 | 0.00 |
| February, 2023 | 17,88,052.00 | 0.00 | 0.00 | 11,78,674.70 | 0.00 |
| March, 2023 | 5,41,465.00 | 0.00 | 11,56,621.00 | 21,45,482.10 | 0.00 |
| Total | 94,41,837.62 | 0.00 | 11,56,621.00 | 89,91,612.00 | 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 |