|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Puduchatram,Village Panchayat & Equivalent:-Elur |
|||||
| Opening Balance | 93,63,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,19,222.00 | 0.00 | 0.00 | 6,57,141.00 | 0.00 |
| May, 2022 | 1,76,019.00 | 0.00 | 0.00 | 4,14,210.00 | 0.00 |
| June, 2022 | 47,165.00 | 0.00 | 0.00 | 2,02,225.00 | 0.00 |
| July, 2022 | 10,550.00 | 0.00 | 0.00 | 62,610.00 | 0.00 |
| August, 2022 | 28,05,185.00 | 0.00 | 0.00 | 19,93,146.00 | 0.00 |
| September, 2022 | 7,38,646.00 | 0.00 | 0.00 | 5,62,590.00 | 0.00 |
| October, 2022 | 6,213.00 | 0.00 | 0.00 | 5,89,095.00 | 0.00 |
| November, 2022 | 3,54,154.00 | 0.00 | 0.00 | 3,58,606.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,92,830.00 | 0.00 | 0.00 | 11,68,881.00 | 0.00 |
| February, 2023 | 8,66,154.00 | 0.00 | 0.00 | 11,12,831.00 | 0.00 |
| March, 2023 | 29,99,911.00 | 0.00 | 0.00 | 39,18,097.00 | 0.00 |
| Total | 96,16,049.00 | 0.00 | 0.00 | 1,10,39,432.00 | 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 |