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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:-Melsathambur |
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| Opening Balance | 24,74,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,98,659.00 | 0.00 | 0.00 | 10,68,210.00 | 0.00 |
| May, 2022 | 3,60,622.00 | 0.00 | 0.00 | 1,96,387.00 | 0.00 |
| June, 2022 | 74,437.00 | 0.00 | 0.00 | 3,69,117.00 | 0.00 |
| July, 2022 | 4,28,133.00 | 0.00 | 0.00 | 2,20,592.00 | 0.00 |
| August, 2022 | 5,73,115.00 | 0.00 | 0.00 | 61,647.00 | 0.00 |
| September, 2022 | 14,400.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,251.00 | 0.00 |
| November, 2022 | 1,31,191.00 | 0.00 | 0.00 | 7,28,194.00 | 0.00 |
| December, 2022 | 2,350.00 | 0.00 | 0.00 | 3,39,822.00 | 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 | 13,89,672.00 | 0.00 | 0.00 | 12,03,049.00 | 0.00 |
| Total | 34,72,579.00 | 0.00 | 0.00 | 42,58,669.00 | 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 |