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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:-Serukkalai |
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| Opening Balance | 22,15,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,250.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| May, 2022 | 5,52,057.00 | 0.00 | 0.00 | 4,55,224.00 | 0.00 |
| June, 2022 | 8,71,049.00 | 0.00 | 0.00 | 5,91,300.00 | 0.00 |
| July, 2022 | 7,81,138.00 | 0.00 | 0.00 | 54,930.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 57,430.00 | 0.00 |
| September, 2022 | 2,65,741.00 | 0.00 | 0.00 | 3,89,492.00 | 0.00 |
| October, 2022 | 3,428.00 | 0.00 | 0.00 | 80,364.00 | 0.00 |
| November, 2022 | 2,06,000.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| December, 2022 | 29,801.00 | 0.00 | 0.00 | 5,22,910.00 | 0.00 |
| Januaury, 2023 | 3,41,501.00 | 0.00 | 0.00 | 80,291.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 2,39,810.00 | 0.00 |
| March, 2023 | 73,158.00 | 0.00 | 0.00 | 57,526.00 | 0.00 |
| Total | 31,67,923.00 | 0.00 | 0.00 | 26,78,077.00 | 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 |