|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Puduchatram,Village Panchayat & Equivalent:-Kalyani |
|||||
| Opening Balance | 82,79,092.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,76,165.00 | 0.00 | 0.00 | 24,85,645.00 | 21,98,911.00 |
| May, 2022 | 7,36,097.00 | 0.00 | 0.00 | 26,61,198.00 | 0.00 |
| June, 2022 | 4,20,306.00 | 0.00 | 0.00 | 2,00,781.00 | 0.00 |
| July, 2022 | 12,17,016.00 | 0.00 | 0.00 | 1,94,230.00 | 0.00 |
| August, 2022 | 28,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,16,932.00 | 0.00 | 0.00 | 5,51,515.00 | 0.00 |
| October, 2022 | 71,077.00 | 0.00 | 0.00 | 1,36,311.00 | 0.00 |
| November, 2022 | 5,56,962.00 | 0.00 | 0.00 | 4,49,488.00 | 0.00 |
| December, 2022 | 54,027.00 | 0.00 | 0.00 | 1,52,478.00 | 0.00 |
| Januaury, 2023 | 76,707.00 | 0.00 | 0.00 | 74,110.00 | 0.00 |
| February, 2023 | 6,82,288.00 | 0.00 | 0.00 | 10,44,003.00 | 0.00 |
| March, 2023 | 4,39,825.00 | 0.00 | 0.00 | 3,66,113.00 | 0.00 |
| Total | 53,75,902.00 | 0.00 | 0.00 | 83,15,872.00 | 21,98,911.00 |
| 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 |