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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:-Kuppandapalayam |
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| Opening Balance | 2,69,19,795.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,61,133.00 | 0.00 | 0.00 | 1,85,650.00 | 0.00 |
| May, 2022 | 5,63,278.00 | 0.00 | 0.00 | 3,96,945.00 | 0.00 |
| June, 2022 | 13,10,189.00 | 0.00 | 0.00 | 10,83,532.00 | 0.00 |
| July, 2022 | 29,14,683.00 | 0.00 | 0.00 | 6,73,383.00 | 0.00 |
| August, 2022 | 9,59,701.00 | 0.00 | 0.00 | 3,24,832.00 | 0.00 |
| September, 2022 | 2,64,637.00 | 0.00 | 0.00 | 10,75,596.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,44,331.00 | 0.00 |
| November, 2022 | 10,25,003.00 | 0.00 | 0.00 | 10,79,952.00 | 0.00 |
| December, 2022 | 5,66,000.00 | 0.00 | 0.00 | 2,33,928.00 | 0.00 |
| Januaury, 2023 | 15,23,949.00 | 0.00 | 0.00 | 3,94,621.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,97,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,18,85,751.00 | 0.00 | 0.00 | 77,92,770.00 | 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 |