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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:-Manickanatham |
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| Opening Balance | 19,10,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,82,577.00 | 0.00 | 0.00 | 3,92,440.00 | 0.00 |
| May, 2022 | 2,14,600.00 | 0.00 | 0.00 | 2,80,338.00 | 0.00 |
| June, 2022 | 1,22,496.00 | 0.00 | 0.00 | 1,58,327.00 | 0.00 |
| July, 2022 | 9,50,189.00 | 0.00 | 0.00 | 3,65,882.00 | 0.00 |
| August, 2022 | 15,332.00 | 0.00 | 0.00 | 1,80,660.00 | 0.00 |
| September, 2022 | 3,62,405.00 | 0.00 | 0.00 | 4,76,176.00 | 0.00 |
| October, 2022 | 4,77,091.00 | 0.00 | 0.00 | 9,55,518.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,699.00 | 0.00 |
| December, 2022 | 1,21,352.00 | 0.00 | 0.00 | 6,43,064.00 | 0.00 |
| Januaury, 2023 | 2,08,339.00 | 0.00 | 0.00 | 36,044.00 | 0.00 |
| February, 2023 | 67,103.00 | 0.00 | 0.00 | 40,890.00 | 0.00 |
| March, 2023 | 13,44,200.00 | 0.00 | 0.00 | 10,48,492.00 | 0.00 |
| Total | 46,65,684.00 | 0.00 | 0.00 | 46,75,530.00 | 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 |