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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:-Pappampalayam |
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| Opening Balance | 60,97,612.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,08,600.00 | 0.00 | 0.00 | 2,25,471.00 | 0.00 |
| May, 2022 | 31,509.00 | 0.00 | 0.00 | 65,671.00 | 0.00 |
| June, 2022 | 12,59,840.00 | 0.00 | 0.00 | 11,62,115.50 | 0.00 |
| July, 2022 | 14,39,218.00 | 0.00 | 0.00 | 3,14,879.00 | 0.00 |
| August, 2022 | 64,696.00 | 0.00 | 0.00 | 4,92,185.00 | 0.00 |
| September, 2022 | 4,93,327.00 | 0.00 | 0.00 | 5,48,405.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,308.00 | 0.00 |
| November, 2022 | 8,52,701.00 | 0.00 | 0.00 | 21,66,193.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,45,401.00 | 0.00 | 0.00 | 21,24,047.10 | 0.00 |
| February, 2023 | 3,11,446.00 | 0.00 | 0.00 | 3,86,083.00 | 0.00 |
| March, 2023 | 9,91,233.00 | 0.00 | 0.00 | 8,71,694.10 | 0.00 |
| Total | 71,97,971.00 | 0.00 | 0.00 | 84,77,052.40 | 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 |