|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Puduchatram,Village Panchayat & Equivalent:-Kadiranallur |
|||||
| Opening Balance | 56,06,451.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,78,492.00 | 0.00 | 0.00 | 2,17,170.00 | 0.00 |
| May, 2022 | 57,930.00 | 0.00 | 0.00 | 1,03,625.00 | 0.00 |
| June, 2022 | 78,027.00 | 0.00 | 0.00 | 1,11,326.40 | 0.00 |
| July, 2022 | 18,49,252.00 | 0.00 | 0.00 | 12,67,523.00 | 0.00 |
| August, 2022 | 53,717.00 | 0.00 | 0.00 | 3,16,764.00 | 0.00 |
| September, 2022 | 4,46,664.00 | 0.00 | 0.00 | 76,329.40 | 0.00 |
| October, 2022 | 2,19,664.00 | 0.00 | 0.00 | 9,88,086.00 | 0.00 |
| November, 2022 | 4,67,105.00 | 0.00 | 0.00 | 2,22,797.00 | 0.00 |
| December, 2022 | 89,686.00 | 0.00 | 0.00 | 1,21,124.40 | 0.00 |
| Januaury, 2023 | 6,09,015.00 | 0.00 | 0.00 | 1,92,145.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,27,480.00 | 0.00 |
| March, 2023 | 10,55,194.00 | 0.00 | 0.00 | 9,30,086.40 | 0.00 |
| Total | 57,04,746.00 | 0.00 | 0.00 | 47,74,456.60 | 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 |