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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:-Pappinaickenpatti |
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| Opening Balance | 54,63,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,69,549.00 | 0.00 | 0.00 | 5,95,329.00 | 0.00 |
| May, 2022 | 2,59,686.00 | 0.00 | 0.00 | 1,59,144.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,33,319.00 | 0.00 |
| July, 2022 | 15,97,675.00 | 0.00 | 0.00 | 6,53,370.00 | 0.00 |
| August, 2022 | 64,686.00 | 0.00 | 0.00 | 5,61,123.00 | 0.00 |
| September, 2022 | 7,26,403.00 | 0.00 | 0.00 | 6,42,395.00 | 0.00 |
| October, 2022 | 1,19,430.00 | 0.00 | 0.00 | 3,78,964.00 | 0.00 |
| November, 2022 | 5,57,588.00 | 0.00 | 0.00 | 5,98,360.00 | 0.00 |
| December, 2022 | 1,35,230.00 | 0.00 | 0.00 | 2,27,403.00 | 0.00 |
| Januaury, 2023 | 5,45,381.00 | 0.00 | 0.00 | 3,91,901.00 | 0.00 |
| February, 2023 | 9,19,567.00 | 0.00 | 0.00 | 3,75,279.00 | 0.00 |
| March, 2023 | 15,41,853.00 | 0.00 | 0.00 | 5,17,670.00 | 0.00 |
| Total | 72,37,048.00 | 0.00 | 0.00 | 52,34,257.00 | 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 |