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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:-Sarkar Uduppam |
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| Opening Balance | 52,43,701.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,58,382.81 | 0.00 | 0.00 | 4,30,735.00 | 0.00 |
| May, 2022 | 35,193.00 | 0.00 | 0.00 | 1,21,625.00 | 0.00 |
| June, 2022 | 3,66,097.00 | 0.00 | 0.00 | 75,654.00 | 0.00 |
| July, 2022 | 9,49,381.00 | 0.00 | 0.00 | 3,81,070.00 | 0.00 |
| August, 2022 | 56,718.00 | 0.00 | 0.00 | 63,705.00 | 0.00 |
| September, 2022 | 4,08,413.00 | 0.00 | 0.00 | 3,96,002.60 | 0.00 |
| October, 2022 | 36,709.81 | 0.00 | 0.00 | 1,07,585.00 | 0.00 |
| November, 2022 | 4,11,347.00 | 0.00 | 0.00 | 5,05,163.00 | 0.00 |
| December, 2022 | 91,109.81 | 0.00 | 0.00 | 96,417.70 | 0.00 |
| Januaury, 2023 | 4,40,582.00 | 0.00 | 0.00 | 1,11,750.00 | 0.00 |
| February, 2023 | 1,67,454.00 | 0.00 | 0.00 | 4,08,178.00 | 0.00 |
| March, 2023 | 3,77,043.26 | 0.00 | 0.00 | 5,09,420.59 | 0.00 |
| Total | 38,98,430.69 | 0.00 | 0.00 | 32,07,305.89 | 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 |