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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:-Veesanam |
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| Opening Balance | 40,43,329.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,87,935.00 | 0.00 | 0.00 | 7,50,868.00 | 0.00 |
| May, 2022 | 7,20,456.00 | 0.00 | 0.00 | 7,04,997.00 | 0.00 |
| June, 2022 | 3,53,383.00 | 0.00 | 0.00 | 55,734.00 | 0.00 |
| July, 2022 | 9,84,108.00 | 0.00 | 0.00 | 75,695.00 | 0.00 |
| August, 2022 | 22,448.00 | 0.00 | 0.00 | 3,49,550.00 | 0.00 |
| September, 2022 | 2,04,249.00 | 0.00 | 0.00 | 1,16,992.00 | 0.00 |
| October, 2022 | 1,35,830.00 | 0.00 | 0.00 | 2,18,379.00 | 0.00 |
| November, 2022 | 4,47,032.00 | 0.00 | 0.00 | 2,09,029.00 | 0.00 |
| December, 2022 | 1,24,166.00 | 0.00 | 0.00 | 3,00,632.00 | 0.00 |
| Januaury, 2023 | 6,04,796.00 | 0.00 | 0.00 | 9,05,102.00 | 0.00 |
| February, 2023 | 2,19,261.00 | 0.00 | 0.00 | 2,61,633.00 | 0.00 |
| March, 2023 | 5,18,507.00 | 0.00 | 6,77,580.00 | 13,11,034.00 | 0.00 |
| Total | 85,22,171.00 | 0.00 | 6,77,580.00 | 52,59,645.00 | 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 |