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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:-Koodacheri |
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| Opening Balance | 45,64,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,47,942.00 | 0.00 | 0.00 | 14,82,793.00 | 0.00 |
| May, 2022 | 9,33,286.00 | 0.00 | 0.00 | 2,83,315.00 | 0.00 |
| June, 2022 | 3,50,588.00 | 0.00 | 0.00 | 9,38,827.00 | 0.00 |
| July, 2022 | 9,62,838.00 | 0.00 | 0.00 | 96,986.00 | 0.00 |
| August, 2022 | 41,149.00 | 0.00 | 0.00 | 1,77,777.00 | 0.00 |
| September, 2022 | 1,75,335.00 | 0.00 | 0.00 | 89,457.00 | 0.00 |
| October, 2022 | 1,70,463.00 | 0.00 | 0.00 | 5,51,134.00 | 0.00 |
| November, 2022 | 1,88,920.00 | 0.00 | 0.00 | 3,20,663.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,13,376.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,59,204.00 | 0.00 | 0.00 | 5,52,992.00 | 0.00 |
| Total | 44,29,725.00 | 0.00 | 0.00 | 46,07,320.00 | 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 |