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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:-Pallakkapalayam |
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| Opening Balance | 1,34,18,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,31,548.00 | 0.00 | 0.00 | 3,06,474.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,03,856.00 | 0.00 |
| June, 2022 | 24,63,783.00 | 0.00 | 0.00 | 23,45,264.00 | 0.00 |
| July, 2022 | 18,43,571.00 | 0.00 | 0.00 | 3,72,979.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,30,166.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,61,862.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,71,252.00 | 0.00 | 0.00 | 18,37,581.00 | 0.00 |
| December, 2022 | 10,98,158.00 | 0.00 | 0.00 | 2,81,195.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,95,102.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,06,062.00 | 0.00 |
| March, 2023 | 53,12,992.00 | 0.00 | 0.00 | 18,12,958.00 | 0.00 |
| Total | 1,30,21,304.00 | 0.00 | 0.00 | 99,53,499.00 | 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 |