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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:-Karadipatti |
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| Opening Balance | 19,63,786.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,35,379.00 | 0.00 | 0.00 | 6,33,471.00 | 0.00 |
| May, 2022 | 56,470.00 | 0.00 | 0.00 | 55,611.00 | 0.00 |
| June, 2022 | 37,286.00 | 0.00 | 0.00 | 60,918.00 | 0.00 |
| July, 2022 | 4,51,758.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| August, 2022 | 50,360.00 | 0.00 | 0.00 | 4,29,113.00 | 0.00 |
| September, 2022 | 3,76,650.00 | 0.00 | 0.00 | 3,09,018.00 | 0.00 |
| October, 2022 | 53,619.00 | 0.00 | 0.00 | 5,47,875.00 | 0.00 |
| November, 2022 | 9,79,907.00 | 0.00 | 0.00 | 89,281.00 | 0.00 |
| December, 2022 | 52,924.00 | 0.00 | 0.00 | 1,78,710.00 | 0.00 |
| Januaury, 2023 | 1,80,000.00 | 0.00 | 0.00 | 94,430.00 | 0.00 |
| February, 2023 | 5,83,857.00 | 0.00 | 0.00 | 11,37,414.00 | 0.00 |
| March, 2023 | 1,57,563.00 | 0.00 | 0.00 | 2,17,740.00 | 0.00 |
| Total | 35,15,773.00 | 0.00 | 0.00 | 37,86,481.00 | 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 |