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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:-Thathathiripuram |
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| Opening Balance | 45,65,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,15,460.00 | 0.00 | 0.00 | 6,63,409.00 | 0.00 |
| May, 2022 | 6,72,656.00 | 0.00 | 0.00 | 8,55,928.50 | 0.00 |
| June, 2022 | 4,28,238.50 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| July, 2022 | 9,26,511.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| August, 2022 | 15,780.00 | 0.00 | 0.00 | 1,54,630.00 | 0.00 |
| September, 2022 | 5,62,235.00 | 0.00 | 0.00 | 5,25,271.00 | 0.00 |
| October, 2022 | 13,789.00 | 0.00 | 0.00 | 9,57,184.00 | 0.00 |
| November, 2022 | 6,19,628.00 | 0.00 | 0.00 | 10,17,278.00 | 0.00 |
| December, 2022 | 52,289.00 | 0.00 | 0.00 | 73,278.00 | 0.00 |
| Januaury, 2023 | 5,75,810.00 | 0.00 | 0.00 | 5,00,958.00 | 0.00 |
| February, 2023 | 1,66,430.00 | 0.00 | 0.00 | 89,292.00 | 0.00 |
| March, 2023 | 79,259.00 | 0.00 | 0.00 | 2,05,877.00 | 0.00 |
| Total | 49,28,085.50 | 0.00 | 0.00 | 51,70,505.50 | 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 |