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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:-Vettambadi |
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| Opening Balance | 80,14,918.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,05,462.00 | 0.00 | 0.00 | 5,30,130.47 | 0.00 |
| May, 2022 | 7,67,550.00 | 0.00 | 0.00 | 6,00,580.00 | 0.00 |
| June, 2022 | 2,52,018.00 | 0.00 | 0.00 | 5,76,352.40 | 0.00 |
| July, 2022 | 19,51,449.00 | 0.00 | 0.00 | 6,04,273.50 | 0.00 |
| August, 2022 | 98,648.40 | 0.00 | 0.00 | 8,79,029.00 | 0.00 |
| September, 2022 | 8,57,511.00 | 0.00 | 0.00 | 7,66,367.10 | 0.00 |
| October, 2022 | 6,59,497.30 | 0.00 | 0.00 | 4,07,145.00 | 0.00 |
| November, 2022 | 5,64,677.00 | 0.00 | 0.00 | 4,48,688.00 | 0.00 |
| December, 2022 | 84,969.00 | 0.00 | 0.00 | 21,61,728.10 | 0.00 |
| Januaury, 2023 | 7,65,689.00 | 0.00 | 0.00 | 6,41,316.74 | 0.00 |
| February, 2023 | 2,73,828.00 | 0.00 | 0.00 | 11,46,136.00 | 0.00 |
| March, 2023 | 13,80,145.00 | 0.00 | 7,61,124.49 | 37,84,371.40 | 0.00 |
| Total | 83,61,443.70 | 0.00 | 7,61,124.49 | 1,25,46,117.71 | 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 |