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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:-Sellappampatti |
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| Opening Balance | 93,11,769.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,47,627.00 | 0.00 | 0.00 | 3,44,110.00 | 0.00 |
| May, 2022 | 1,39,276.00 | 0.00 | 0.00 | 4,41,989.00 | 0.00 |
| June, 2022 | 7,97,110.50 | 0.00 | 0.00 | 27,35,247.00 | 0.00 |
| July, 2022 | 39,05,006.00 | 0.00 | 0.00 | 26,06,587.00 | 0.00 |
| August, 2022 | 36,822.00 | 0.00 | 0.00 | 1,61,625.00 | 0.00 |
| September, 2022 | 5,16,540.00 | 0.00 | 0.00 | 12,74,566.00 | 0.00 |
| October, 2022 | 5,87,178.21 | 0.00 | 0.00 | 18,75,033.00 | 0.00 |
| November, 2022 | 5,67,644.00 | 0.00 | 0.00 | 7,99,455.00 | 0.00 |
| December, 2022 | 4,17,054.30 | 0.00 | 0.00 | 3,49,354.50 | 0.00 |
| Januaury, 2023 | 7,49,329.65 | 0.00 | 0.00 | 1,30,851.00 | 0.00 |
| February, 2023 | 4,36,723.00 | 0.00 | 0.00 | 3,66,562.00 | 0.00 |
| March, 2023 | 6,38,930.30 | 0.00 | 0.00 | 6,45,966.00 | 0.00 |
| Total | 1,05,39,240.96 | 0.00 | 0.00 | 1,17,31,345.50 | 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 |