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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:-Minnampalli |
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| Opening Balance | 1,08,32,920.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,27,026.00 | 0.00 | 0.00 | 8,65,000.20 | 0.00 |
| May, 2022 | 77,878.00 | 0.00 | 0.00 | 2,84,319.00 | 0.00 |
| June, 2022 | 1,09,306.00 | 0.00 | 0.00 | 1,21,884.40 | 0.00 |
| July, 2022 | 22,72,132.00 | 0.00 | 0.00 | 11,83,318.00 | 0.00 |
| August, 2022 | 60,917.00 | 0.00 | 0.00 | 4,57,405.00 | 0.00 |
| September, 2022 | 4,77,535.00 | 0.00 | 0.00 | 5,69,948.00 | 0.00 |
| October, 2022 | 2,85,309.00 | 0.00 | 0.00 | 22,63,969.80 | 0.00 |
| November, 2022 | 5,42,567.00 | 0.00 | 0.00 | 4,69,888.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,48,242.00 | 0.00 |
| Januaury, 2023 | 9,31,947.00 | 0.00 | 0.00 | 4,55,122.40 | 0.00 |
| February, 2023 | 3,87,275.00 | 0.00 | 0.00 | 12,93,695.00 | 0.00 |
| March, 2023 | 8,87,493.00 | 0.00 | 0.00 | 11,27,532.90 | 0.00 |
| Total | 78,59,385.00 | 0.00 | 0.00 | 94,40,324.70 | 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 |