|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Sendamangalam,Village Panchayat & Equivalent:-Belukurichi |
|||||
| Opening Balance | 99,49,941.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,46,380.00 | 0.00 | 0.00 | 5,46,044.00 | 0.00 |
| May, 2022 | 11,34,666.00 | 0.00 | 0.00 | 15,66,744.00 | 0.00 |
| June, 2022 | 9,30,793.00 | 0.00 | 0.00 | 2,03,396.00 | 0.00 |
| July, 2022 | 22,68,387.00 | 0.00 | 0.00 | 2,80,742.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,54,401.00 | 0.00 |
| September, 2022 | 7,06,204.00 | 0.00 | 0.00 | 16,72,305.00 | 0.00 |
| October, 2022 | 1,27,146.00 | 0.00 | 0.00 | 8,33,930.00 | 0.00 |
| November, 2022 | 5,32,378.00 | 0.00 | 0.00 | 12,11,764.00 | 0.00 |
| December, 2022 | 69,738.00 | 0.00 | 0.00 | 7,67,876.00 | 0.00 |
| Januaury, 2023 | 2,07,594.00 | 0.00 | 0.00 | 4,32,717.00 | 0.00 |
| February, 2023 | 8,94,370.00 | 0.00 | 0.00 | 5,16,807.00 | 0.00 |
| March, 2023 | 6,06,766.00 | 0.00 | 0.00 | 13,28,351.00 | 0.00 |
| Total | 86,24,422.00 | 0.00 | 0.00 | 99,15,077.00 | 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 |