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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:-Seerapalli |
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| Opening Balance | 78,72,950.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,22,680.00 | 0.00 | 0.00 | 9,07,893.00 | 0.00 |
| May, 2022 | 2,86,886.00 | 0.00 | 0.00 | 99,092.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,17,268.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,732.00 | 87,804.00 |
| August, 2022 | 8,66,136.00 | 0.00 | 0.00 | 4,10,932.00 | 0.00 |
| September, 2022 | 4,26,283.00 | 0.00 | 0.00 | 1,58,592.00 | 0.00 |
| October, 2022 | 10,336.00 | 0.00 | 0.00 | 5,68,132.00 | 0.00 |
| November, 2022 | 3,31,224.00 | 0.00 | 0.00 | 5,69,764.00 | 0.00 |
| December, 2022 | 2,580.00 | 0.00 | 0.00 | 1,07,389.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,486.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,96,482.00 | 0.00 |
| March, 2023 | 2,97,411.00 | 0.00 | 0.00 | 4,75,146.00 | 0.00 |
| Total | 26,43,536.00 | 0.00 | 0.00 | 39,49,908.00 | 87,804.00 |
| 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 |