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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:-Kalianur |
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| Opening Balance | 1,02,64,569.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 38,55,734.00 | 0.00 | 0.00 | 40,38,966.00 | 0.00 |
| June, 2022 | 26,90,834.00 | 0.00 | 0.00 | 7,00,538.10 | 0.00 |
| July, 2022 | 25,34,182.00 | 0.00 | 0.00 | 1,95,495.00 | 0.00 |
| August, 2022 | 2,50,715.00 | 0.00 | 0.00 | 5,98,568.00 | 0.00 |
| September, 2022 | 13,88,376.00 | 0.00 | 0.00 | 12,78,324.70 | 0.00 |
| October, 2022 | 8,64,715.00 | 0.00 | 0.00 | 8,78,965.00 | 0.00 |
| November, 2022 | 9,05,910.00 | 0.00 | 0.00 | 5,45,277.70 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 44,18,790.00 | 0.00 | 0.00 | 72,08,392.60 | 0.00 |
| Total | 1,69,09,256.00 | 0.00 | 0.00 | 1,54,44,527.10 | 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 |