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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:-Puduchatram,Village Panchayat & Equivalent:-A K Samudram |
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| Opening Balance | 53,73,291.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,52,921.00 | 0.00 | 0.00 | 4,49,425.00 | 0.00 |
| May, 2022 | 4,17,499.00 | 0.00 | 0.00 | 3,87,658.00 | 0.00 |
| June, 2022 | 2,68,721.00 | 0.00 | 0.00 | 1,76,088.40 | 0.00 |
| July, 2022 | 4,16,887.00 | 0.00 | 0.00 | 3,19,513.00 | 0.00 |
| August, 2022 | 4,21,437.00 | 0.00 | 0.00 | 15,39,318.00 | 0.00 |
| September, 2022 | 2,97,636.00 | 0.00 | 0.00 | 5,39,128.70 | 0.00 |
| October, 2022 | 2,33,366.00 | 0.00 | 0.00 | 1,62,460.00 | 0.00 |
| November, 2022 | 4,63,815.00 | 0.00 | 0.00 | 5,99,933.00 | 0.00 |
| December, 2022 | 45,839.00 | 0.00 | 0.00 | 2,20,940.40 | 0.00 |
| Januaury, 2023 | 4,37,225.00 | 0.00 | 0.00 | 3,40,908.00 | 0.00 |
| February, 2023 | 1,26,035.00 | 0.00 | 0.00 | 1,23,621.00 | 0.00 |
| March, 2023 | 3,49,047.00 | 0.00 | 0.00 | 2,25,392.40 | 0.00 |
| Total | 38,30,428.00 | 0.00 | 0.00 | 50,84,385.90 | 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 |