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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:-Paramathy,Village Panchayat & Equivalent:-Kolaram |
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| Opening Balance | 25,87,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,45,597.00 | 0.00 | 0.00 | 2,91,806.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,12,376.00 | 0.00 |
| June, 2022 | 4,69,984.00 | 0.00 | 0.00 | 4,57,949.00 | 2,386.00 |
| July, 2022 | 11,22,373.00 | 0.00 | 0.00 | 21,240.00 | 0.00 |
| August, 2022 | 34,848.00 | 0.00 | 0.00 | 2,84,732.00 | 0.00 |
| September, 2022 | 2,09,029.00 | 0.00 | 0.00 | 2,00,646.00 | 0.00 |
| October, 2022 | 2,03,222.00 | 0.00 | 0.00 | 1,79,985.00 | 0.00 |
| November, 2022 | 7,30,740.00 | 0.00 | 0.00 | 2,06,750.00 | 0.00 |
| December, 2022 | 246.00 | 0.00 | 0.00 | 4,53,270.00 | 0.00 |
| Januaury, 2023 | 1,50,494.00 | 0.00 | 0.00 | 3,77,850.00 | 0.00 |
| February, 2023 | 21,600.00 | 0.00 | 0.00 | 3,72,533.00 | 0.00 |
| March, 2023 | 2,33,010.00 | 0.00 | 0.00 | 2,78,844.00 | 0.00 |
| Total | 37,21,143.00 | 0.00 | 0.00 | 39,37,981.00 | 2,386.00 |
| 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 |