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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 Agraharam |
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| Opening Balance | 26,58,839.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,68,022.30 | 0.00 | 0.00 | 4,99,393.10 | 0.00 |
| August, 2022 | 67,968.00 | 0.00 | 0.00 | 1,39,807.00 | 0.00 |
| September, 2022 | 2,21,014.00 | 0.00 | 0.00 | 79,721.10 | 0.00 |
| October, 2022 | 55,670.00 | 0.00 | 0.00 | 1,29,942.00 | 0.00 |
| November, 2022 | 2,71,204.00 | 0.00 | 0.00 | 6,66,645.40 | 0.00 |
| December, 2022 | 10,045.00 | 0.00 | 0.00 | 54,519.40 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,02,201.00 | 0.00 |
| February, 2023 | 91,993.00 | 0.00 | 0.00 | 14,937.00 | 0.00 |
| March, 2023 | 1,50,945.00 | 0.00 | 0.00 | 52,939.00 | 0.00 |
| Total | 24,36,861.30 | 0.00 | 0.00 | 20,40,105.00 | 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 |