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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:-Pallipalayam Agraharam |
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| Opening Balance | 2,32,41,457.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,90,413.00 | 0.00 | 0.00 | 4,05,946.00 | 0.00 |
| May, 2022 | 27,26,853.00 | 0.00 | 0.00 | 50,65,791.00 | 0.00 |
| June, 2022 | 39,61,615.00 | 0.00 | 0.00 | 50,07,716.00 | 0.00 |
| July, 2022 | 17,08,785.00 | 0.00 | 0.00 | 13,01,851.00 | 0.00 |
| August, 2022 | 36,24,859.00 | 0.00 | 0.00 | 9,24,512.00 | 0.00 |
| September, 2022 | 11,06,308.00 | 0.00 | 0.00 | 12,85,811.00 | 0.00 |
| October, 2022 | 11,22,834.00 | 0.00 | 0.00 | 24,98,795.40 | 0.00 |
| November, 2022 | 13,89,678.39 | 0.00 | 0.00 | 11,31,660.00 | 0.00 |
| December, 2022 | 8,86,232.00 | 0.00 | 0.00 | 6,03,881.70 | 0.00 |
| Januaury, 2023 | 18,55,563.00 | 0.00 | 0.00 | 19,88,897.00 | 0.00 |
| February, 2023 | 9,05,477.00 | 0.00 | 0.00 | 14,66,128.00 | 0.00 |
| March, 2023 | 13,22,963.00 | 0.00 | 0.00 | 13,32,284.70 | 0.00 |
| Total | 2,26,01,580.39 | 0.00 | 0.00 | 2,30,13,273.80 | 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 |