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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:-Karaikurichi |
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| Opening Balance | 49,91,640.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,85,822.00 | 0.00 | 0.00 | 4,70,085.00 | 0.00 |
| May, 2022 | 6,62,904.00 | 0.00 | 0.00 | 3,22,383.00 | 0.00 |
| June, 2022 | 52,787.00 | 0.00 | 0.00 | 59,718.70 | 0.00 |
| July, 2022 | 13,77,657.00 | 0.00 | 0.00 | 11,10,483.70 | 0.00 |
| August, 2022 | 44,972.00 | 0.00 | 0.00 | 6,09,552.00 | 0.00 |
| September, 2022 | 4,41,133.00 | 0.00 | 0.00 | 14,62,313.00 | 0.00 |
| October, 2022 | 12,66,410.00 | 0.00 | 0.00 | 12,92,610.80 | 0.00 |
| November, 2022 | 3,90,664.00 | 0.00 | 0.00 | 4,02,751.52 | 0.00 |
| December, 2022 | 1,12,206.00 | 0.00 | 0.00 | 3,48,531.70 | 0.00 |
| Januaury, 2023 | 5,75,284.00 | 0.00 | 0.00 | 3,05,620.70 | 0.00 |
| February, 2023 | 2,10,868.00 | 0.00 | 0.00 | 4,90,149.70 | 0.00 |
| March, 2023 | 1,58,944.00 | 0.00 | 0.00 | 11,01,051.22 | 0.00 |
| Total | 58,79,651.00 | 0.00 | 0.00 | 79,75,251.04 | 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 |