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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:-Patharai |
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| Opening Balance | 54,95,369.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,19,754.00 | 0.00 | 0.00 | 3,48,055.00 | 0.00 |
| May, 2022 | 15,57,489.00 | 0.00 | 0.00 | 12,89,291.00 | 0.00 |
| June, 2022 | 1,14,713.00 | 0.00 | 0.00 | 2,16,225.00 | 0.00 |
| July, 2022 | 12,14,300.00 | 0.00 | 0.00 | 1,43,182.00 | 0.00 |
| August, 2022 | 76,179.00 | 0.00 | 0.00 | 3,09,748.00 | 0.00 |
| September, 2022 | 1,00,568.00 | 0.00 | 0.00 | 2,75,695.00 | 0.00 |
| October, 2022 | 13,886.00 | 0.00 | 0.00 | 4,43,205.00 | 0.00 |
| November, 2022 | 6,15,496.00 | 0.00 | 0.00 | 5,43,627.70 | 0.00 |
| December, 2022 | 3,54,388.00 | 0.00 | 0.00 | 4,53,914.29 | 0.00 |
| Januaury, 2023 | 7,83,542.00 | 0.00 | 0.00 | 2,12,777.00 | 0.00 |
| February, 2023 | 4,25,840.00 | 0.00 | 0.00 | 3,99,043.90 | 0.00 |
| March, 2023 | 5,23,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,99,965.00 | 0.00 | 0.00 | 46,34,763.89 | 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 |