|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Puduchatram,Village Panchayat & Equivalent:-Navanithottakurpatti |
|||||
| Opening Balance | 1,36,49,466.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,75,703.00 | 0.00 | 0.00 | 13,77,040.72 | 0.00 |
| May, 2022 | 18,04,203.36 | 0.00 | 0.00 | 19,24,515.00 | 0.00 |
| June, 2022 | 4,00,909.00 | 0.00 | 0.00 | 3,49,967.00 | 0.00 |
| July, 2022 | 34,00,617.00 | 0.00 | 0.00 | 16,70,324.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,83,146.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,82,885.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,75,161.72 | 0.00 | 0.00 | 19,08,536.36 | 0.00 |
| Total | 86,56,594.08 | 0.00 | 0.00 | 79,96,414.08 | 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 |