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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:-Odappalli Agraharam |
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| Opening Balance | 75,59,317.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 47,83,201.00 | 0.00 | 0.00 | 20,18,335.00 | 0.00 |
| June, 2022 | 5,07,270.00 | 0.00 | 0.00 | 4,65,094.80 | 0.00 |
| July, 2022 | 14,02,845.00 | 0.00 | 0.00 | 4,55,678.00 | 0.00 |
| August, 2022 | 55,433.00 | 0.00 | 0.00 | 4,89,410.00 | 0.00 |
| September, 2022 | 9,38,668.00 | 0.00 | 0.00 | 21,06,344.10 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,03,557.70 | 0.00 |
| November, 2022 | 5,50,615.70 | 0.00 | 0.00 | 9,13,939.00 | 0.00 |
| December, 2022 | 62,809.00 | 0.00 | 0.00 | 5,11,473.80 | 0.00 |
| Januaury, 2023 | 5,83,417.00 | 0.00 | 0.00 | 7,25,890.00 | 0.00 |
| February, 2023 | 9,29,498.00 | 0.00 | 0.00 | 3,58,318.00 | 0.00 |
| March, 2023 | 26,32,499.00 | 0.00 | 0.00 | 32,46,944.80 | 0.00 |
| Total | 1,24,46,255.70 | 0.00 | 0.00 | 1,28,94,985.20 | 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 |