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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:-Thattankuttai |
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| Opening Balance | 3,03,09,041.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,37,493.00 | 0.00 | 0.00 | 12,74,014.00 | 0.00 |
| May, 2022 | 1,50,31,700.00 | 0.00 | 0.00 | 60,03,993.00 | 0.00 |
| June, 2022 | 58,82,419.00 | 0.00 | 0.00 | 38,43,395.00 | 0.00 |
| July, 2022 | 57,55,795.00 | 0.00 | 0.00 | 10,64,638.00 | 0.00 |
| August, 2022 | 5,19,369.00 | 0.00 | 0.00 | 15,80,820.00 | 0.00 |
| September, 2022 | 42,51,726.00 | 0.00 | 0.00 | 94,87,855.00 | 0.00 |
| October, 2022 | 6,56,099.00 | 0.00 | 0.00 | 15,31,819.00 | 0.00 |
| November, 2022 | 21,33,000.00 | 0.00 | 0.00 | 34,99,895.00 | 0.00 |
| December, 2022 | 15,22,203.00 | 0.00 | 0.00 | 12,08,004.00 | 0.00 |
| Januaury, 2023 | 1,11,264.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| February, 2023 | 65,22,418.00 | 0.00 | 0.00 | 32,40,266.00 | 0.00 |
| March, 2023 | 58,35,599.00 | 0.00 | 0.00 | 38,50,908.00 | 0.00 |
| Total | 5,16,59,085.00 | 0.00 | 0.00 | 3,66,72,007.00 | 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 |