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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:-Kodur |
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| Opening Balance | 16,28,959.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,47,888.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 31,677.00 | 0.00 | 0.00 | 1,30,076.00 | 0.00 |
| July, 2022 | 6,00,473.00 | 0.00 | 0.00 | 1,07,307.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| September, 2022 | 14,400.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| October, 2022 | 65,771.00 | 0.00 | 0.00 | 5,63,240.00 | 0.00 |
| November, 2022 | 1,66,192.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| December, 2022 | 1,124.00 | 0.00 | 0.00 | 64,658.00 | 0.00 |
| Januaury, 2023 | 2,55,264.00 | 0.00 | 0.00 | 2,91,086.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 76,814.00 | 0.00 |
| March, 2023 | 15,894.00 | 0.00 | 0.00 | 60,602.00 | 0.00 |
| Total | 15,27,483.00 | 0.00 | 0.00 | 13,51,383.00 | 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 |