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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:-Pachal |
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| Opening Balance | 80,35,701.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,79,525.00 | 0.00 | 0.00 | 2,94,139.00 | 0.00 |
| May, 2022 | 12,34,784.00 | 0.00 | 0.00 | 19,27,491.00 | 0.00 |
| June, 2022 | 62,260.00 | 0.00 | 0.00 | 5,07,577.00 | 0.00 |
| July, 2022 | 8,52,427.00 | 0.00 | 0.00 | 2,16,439.00 | 0.00 |
| August, 2022 | 21,22,036.00 | 0.00 | 0.00 | 22,49,148.00 | 0.00 |
| September, 2022 | 5,81,622.00 | 0.00 | 0.00 | 8,36,723.00 | 0.00 |
| October, 2022 | 90,356.00 | 0.00 | 0.00 | 11,33,963.00 | 0.00 |
| November, 2022 | 5,35,010.00 | 0.00 | 0.00 | 3,22,758.00 | 0.00 |
| December, 2022 | 3,53,495.00 | 0.00 | 0.00 | 4,06,839.00 | 0.00 |
| Januaury, 2023 | 7,56,750.00 | 0.00 | 0.00 | 1,82,256.00 | 0.00 |
| February, 2023 | 2,76,300.00 | 0.00 | 0.00 | 5,17,244.00 | 0.00 |
| March, 2023 | 6,25,720.00 | 0.00 | 0.00 | 7,55,640.00 | 0.00 |
| Total | 84,70,285.00 | 0.00 | 0.00 | 93,50,217.00 | 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 |