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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:-Pallipalayam,Village Panchayat & Equivalent:-Kadachanallur |
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| Opening Balance | 2,19,18,556.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,45,475.00 | 0.00 | 0.00 | 5,67,664.00 | 0.00 |
| June, 2022 | 30,81,333.00 | 0.00 | 0.00 | 4,75,661.00 | 0.00 |
| July, 2022 | 18,87,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,23,622.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,86,419.40 | 0.00 |
| December, 2022 | 1,95,900.00 | 0.00 | 0.00 | 6,67,587.10 | 0.00 |
| Januaury, 2023 | 13,12,800.00 | 0.00 | 0.00 | 6,42,834.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 68,592.00 | 0.00 |
| March, 2023 | 49,28,516.30 | 0.00 | 0.00 | 40,58,524.40 | 0.00 |
| Total | 1,23,51,796.30 | 0.00 | 0.00 | 1,23,90,903.90 | 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 |