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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:-Ramadevam |
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| Opening Balance | 47,04,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,55,599.00 | 0.00 | 0.00 | 98,888.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 41,251.00 | 0.00 |
| June, 2022 | 4,92,029.00 | 0.00 | 0.00 | 4,95,579.00 | 0.00 |
| July, 2022 | 7,95,116.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| August, 2022 | 17,824.00 | 0.00 | 0.00 | 1,07,451.00 | 0.00 |
| September, 2022 | 3,24,548.00 | 0.00 | 0.00 | 48,022.00 | 0.00 |
| October, 2022 | 26,933.00 | 0.00 | 0.00 | 1,43,995.00 | 0.00 |
| November, 2022 | 2,94,314.00 | 0.00 | 0.00 | 9,85,321.00 | 0.00 |
| December, 2022 | 27,830.00 | 0.00 | 0.00 | 5,24,317.00 | 0.00 |
| Januaury, 2023 | 4,14,343.00 | 0.00 | 0.00 | 2,25,712.00 | 0.00 |
| February, 2023 | 37,647.00 | 0.00 | 0.00 | 2,26,888.00 | 0.00 |
| March, 2023 | 6,42,163.00 | 0.00 | 0.00 | 7,29,786.00 | 0.00 |
| Total | 39,42,746.00 | 0.00 | 0.00 | 37,26,110.00 | 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 |