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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:-Sowthapuram |
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| Opening Balance | 38,42,572.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,315.00 | 0.00 | 0.00 | 3,60,398.00 | 0.00 |
| May, 2022 | 3,34,660.00 | 0.00 | 0.00 | 3,36,368.00 | 0.00 |
| June, 2022 | 7,12,587.00 | 0.00 | 0.00 | 78,983.00 | 0.00 |
| July, 2022 | 6,26,100.00 | 0.00 | 0.00 | 2,23,668.00 | 0.00 |
| August, 2022 | 3,12,237.00 | 0.00 | 0.00 | 8,60,123.00 | 0.00 |
| September, 2022 | 3,28,497.00 | 0.00 | 0.00 | 3,25,086.00 | 0.00 |
| October, 2022 | 15,601.00 | 0.00 | 0.00 | 3,16,783.00 | 0.00 |
| November, 2022 | 6,33,702.00 | 0.00 | 0.00 | 2,27,519.00 | 0.00 |
| December, 2022 | 3,20,216.00 | 0.00 | 0.00 | 3,78,488.00 | 0.00 |
| Januaury, 2023 | 8,64,822.00 | 0.00 | 0.00 | 6,00,763.00 | 0.00 |
| February, 2023 | 3,79,921.00 | 0.00 | 0.00 | 5,87,560.00 | 0.00 |
| March, 2023 | 5,49,190.10 | 0.00 | 0.00 | 4,22,209.60 | 0.00 |
| Total | 54,37,848.10 | 0.00 | 0.00 | 47,17,948.60 | 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 |