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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:-Sarkarnattamangalam |
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| Opening Balance | 48,67,514.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,55,640.00 | 0.00 | 0.00 | 3,30,505.00 | 0.00 |
| May, 2022 | 4,56,890.00 | 0.00 | 0.00 | 4,06,074.00 | 0.00 |
| June, 2022 | 3,26,298.00 | 0.00 | 0.00 | 4,16,166.00 | 0.00 |
| July, 2022 | 8,80,613.00 | 0.00 | 0.00 | 1,88,089.00 | 0.00 |
| August, 2022 | 18,330.00 | 0.00 | 0.00 | 3,89,941.00 | 0.00 |
| September, 2022 | 4,81,095.00 | 0.00 | 0.00 | 4,80,408.00 | 0.00 |
| October, 2022 | 32,676.00 | 0.00 | 0.00 | 1,18,134.00 | 0.00 |
| November, 2022 | 2,96,203.00 | 0.00 | 0.00 | 2,85,480.00 | 0.00 |
| December, 2022 | 48,348.00 | 0.00 | 0.00 | 60,044.00 | 0.00 |
| Januaury, 2023 | 4,10,982.00 | 0.00 | 0.00 | 1,45,968.00 | 0.00 |
| February, 2023 | 1,20,846.00 | 0.00 | 0.00 | 3,41,193.00 | 0.00 |
| March, 2023 | 2,68,110.00 | 0.00 | 0.00 | 17,65,238.00 | 0.00 |
| Total | 39,96,031.00 | 0.00 | 0.00 | 49,27,240.00 | 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 |