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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:-Samayasangili Agraharam |
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| Opening Balance | 63,63,175.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,94,639.00 | 0.00 | 0.00 | 3,63,881.00 | 0.00 |
| May, 2022 | 7,61,261.30 | 0.00 | 0.00 | 3,43,879.00 | 0.00 |
| June, 2022 | 35,314.00 | 0.00 | 0.00 | 3,11,486.80 | 0.00 |
| July, 2022 | 17,75,225.00 | 0.00 | 0.00 | 3,45,686.00 | 0.00 |
| August, 2022 | 25,312.00 | 0.00 | 0.00 | 4,48,118.00 | 0.00 |
| September, 2022 | 3,21,885.00 | 0.00 | 0.00 | 8,81,171.70 | 0.00 |
| October, 2022 | 2,52,410.00 | 0.00 | 0.00 | 2,64,317.70 | 0.00 |
| November, 2022 | 6,46,831.00 | 0.00 | 0.00 | 4,44,633.70 | 0.00 |
| December, 2022 | 1,88,746.00 | 0.00 | 0.00 | 3,15,044.80 | 0.00 |
| Januaury, 2023 | 7,11,511.00 | 0.00 | 0.00 | 3,38,536.00 | 0.00 |
| February, 2023 | 2,17,367.00 | 0.00 | 0.00 | 5,53,854.00 | 0.00 |
| March, 2023 | 27,57,900.00 | 0.00 | 0.00 | 28,78,819.40 | 0.00 |
| Total | 85,88,401.30 | 0.00 | 0.00 | 74,89,428.10 | 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 |