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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:-Kannurpatti |
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| Opening Balance | 43,54,939.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,18,486.00 | 0.00 | 0.00 | 2,56,100.00 | 0.00 |
| May, 2022 | 62,186.00 | 0.00 | 0.00 | 2,84,535.00 | 0.00 |
| June, 2022 | 3,38,355.00 | 0.00 | 0.00 | 1,66,011.00 | 0.00 |
| July, 2022 | 8,61,031.00 | 0.00 | 0.00 | 1,98,429.00 | 0.00 |
| August, 2022 | 20,305.00 | 0.00 | 0.00 | 2,97,877.00 | 0.00 |
| September, 2022 | 4,34,599.00 | 0.00 | 0.00 | 2,73,468.40 | 0.00 |
| October, 2022 | 55,567.00 | 0.00 | 0.00 | 5,35,244.20 | 0.00 |
| November, 2022 | 3,51,115.00 | 0.00 | 0.00 | 6,35,143.78 | 0.00 |
| December, 2022 | 1,11,461.00 | 0.00 | 0.00 | 5,05,283.00 | 0.00 |
| Januaury, 2023 | 4,10,777.00 | 0.00 | 0.00 | 1,79,366.00 | 0.00 |
| February, 2023 | 1,48,952.00 | 0.00 | 0.00 | 2,64,335.00 | 0.00 |
| March, 2023 | 2,27,730.00 | 0.00 | 0.00 | 17,73,522.00 | 0.00 |
| Total | 35,40,564.00 | 0.00 | 0.00 | 53,69,314.38 | 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 |