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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:-Sendamangalam,Village Panchayat & Equivalent:-Akkiampatti |
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| Opening Balance | 1,16,46,687.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,55,415.00 | 0.00 | 0.00 | 10,10,433.00 | 0.00 |
| May, 2022 | 4,51,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,11,947.00 | 0.00 | 0.00 | 3,56,604.00 | 0.00 |
| July, 2022 | 9,23,247.00 | 0.00 | 0.00 | 1,93,018.00 | 0.00 |
| August, 2022 | 58,598.00 | 0.00 | 0.00 | 66,616.00 | 0.00 |
| September, 2022 | 3,35,053.00 | 0.00 | 0.00 | 59,057.00 | 0.00 |
| October, 2022 | 1,62,868.00 | 0.00 | 0.00 | 3,70,284.00 | 0.00 |
| November, 2022 | 3,97,023.00 | 0.00 | 0.00 | 99,771.00 | 0.00 |
| December, 2022 | 1,77,271.00 | 0.00 | 0.00 | 62,890.00 | 0.00 |
| Januaury, 2023 | 4,54,787.00 | 0.00 | 0.00 | 74,235.00 | 0.00 |
| February, 2023 | 1,26,945.00 | 0.00 | 0.00 | 5,13,048.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,54,976.00 | 0.00 | 0.00 | 28,05,956.00 | 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 |