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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:-Vittamanaickenpatti |
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| Opening Balance | 63,43,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,52,864.00 | 0.00 | 0.00 | 1,47,825.00 | 0.00 |
| May, 2022 | 3,31,288.00 | 0.00 | 0.00 | 6,18,095.00 | 0.00 |
| June, 2022 | 53,097.00 | 0.00 | 0.00 | 39,340.00 | 0.00 |
| July, 2022 | 7,61,838.00 | 0.00 | 0.00 | 7,05,592.00 | 0.00 |
| August, 2022 | 80,862.00 | 0.00 | 0.00 | 1,43,388.00 | 0.00 |
| September, 2022 | 5,72,997.00 | 0.00 | 0.00 | 5,56,461.00 | 0.00 |
| October, 2022 | 1,96,393.00 | 0.00 | 0.00 | 1,16,650.00 | 0.00 |
| November, 2022 | 2,14,040.00 | 0.00 | 0.00 | 3,30,968.00 | 0.00 |
| December, 2022 | 1,83,349.00 | 0.00 | 0.00 | 2,75,212.00 | 0.00 |
| Januaury, 2023 | 2,39,892.00 | 0.00 | 0.00 | 18,25,826.00 | 0.00 |
| February, 2023 | 4,63,243.00 | 0.00 | 0.00 | 4,92,350.00 | 0.00 |
| March, 2023 | 1,97,948.00 | 0.00 | 6,89,494.00 | 8,49,919.00 | 0.00 |
| Total | 36,47,811.00 | 0.00 | 6,89,494.00 | 61,01,626.00 | 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 |