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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:-Thalambadi |
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| Opening Balance | 54,92,663.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,59,119.00 | 0.00 | 0.00 | 2,52,320.00 | 0.00 |
| May, 2022 | 5,95,918.00 | 0.00 | 0.00 | 2,78,631.00 | 0.00 |
| June, 2022 | 8,68,232.00 | 0.00 | 0.00 | 10,90,638.00 | 0.00 |
| July, 2022 | 11,75,950.00 | 0.00 | 0.00 | 3,95,832.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 24,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,68,073.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,53,870.00 | 0.00 | 0.00 | 2,81,673.00 | 0.00 |
| Total | 38,77,147.00 | 0.00 | 0.00 | 25,67,167.00 | 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 |