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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:-Nadanthai |
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| Opening Balance | 53,40,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,99,672.00 | 0.00 | 0.00 | 3,72,754.00 | 0.00 |
| May, 2022 | 5,73,512.00 | 0.00 | 0.00 | 12,03,028.00 | 0.00 |
| June, 2022 | 14,60,180.00 | 0.00 | 0.00 | 15,76,569.00 | 0.00 |
| July, 2022 | 11,40,328.00 | 0.00 | 0.00 | 2,28,429.00 | 0.00 |
| August, 2022 | 34,052.00 | 0.00 | 0.00 | 3,33,272.00 | 0.00 |
| September, 2022 | 5,12,131.00 | 0.00 | 0.00 | 3,99,734.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,88,160.00 | 0.00 |
| November, 2022 | 1,31,978.00 | 0.00 | 0.00 | 6,36,754.00 | 0.00 |
| December, 2022 | 714.00 | 0.00 | 0.00 | 1,29,115.00 | 0.00 |
| Januaury, 2023 | 3,56,193.00 | 0.00 | 0.00 | 1,21,246.00 | 0.00 |
| February, 2023 | 3,37,115.00 | 0.00 | 0.00 | 2,08,394.00 | 0.00 |
| March, 2023 | 21,159.00 | 0.00 | 0.00 | 3,72,041.00 | 0.00 |
| Total | 52,67,034.00 | 0.00 | 0.00 | 61,69,496.00 | 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 |