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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:-Lakkapuram |
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| Opening Balance | 28,42,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,04,342.00 | 0.00 | 0.00 | 84,732.00 | 0.00 |
| May, 2022 | 24,530.00 | 0.00 | 0.00 | 1,09,119.00 | 0.00 |
| June, 2022 | 1,31,324.00 | 0.00 | 0.00 | 37,271.00 | 0.00 |
| July, 2022 | 4,93,307.00 | 0.00 | 0.00 | 1,52,863.00 | 0.00 |
| August, 2022 | 21,820.00 | 0.00 | 0.00 | 55,424.00 | 0.00 |
| September, 2022 | 2,01,892.00 | 0.00 | 0.00 | 1,38,545.00 | 0.00 |
| October, 2022 | 34,342.00 | 0.00 | 0.00 | 1,36,439.00 | 0.00 |
| November, 2022 | 2,98,825.00 | 0.00 | 0.00 | 4,78,840.00 | 0.00 |
| December, 2022 | 11,320.00 | 0.00 | 0.00 | 35,953.00 | 0.00 |
| Januaury, 2023 | 2,95,805.00 | 0.00 | 0.00 | 21,878.00 | 0.00 |
| February, 2023 | 69,466.00 | 0.00 | 0.00 | 1,56,048.00 | 0.00 |
| March, 2023 | 21,870.00 | 0.00 | 0.00 | 1,24,890.00 | 0.00 |
| Total | 20,08,843.00 | 0.00 | 0.00 | 15,32,002.00 | 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 |