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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:-Bommasamudram |
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| Opening Balance | 43,89,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,28,747.00 | 0.00 | 0.00 | 2,31,537.00 | 0.00 |
| May, 2022 | 4,57,881.00 | 0.00 | 0.00 | 4,29,670.00 | 0.00 |
| June, 2022 | 90,209.00 | 0.00 | 0.00 | 3,37,215.00 | 0.00 |
| July, 2022 | 10,45,662.00 | 0.00 | 0.00 | 1,99,923.00 | 0.00 |
| August, 2022 | 67,478.00 | 0.00 | 0.00 | 3,16,441.00 | 0.00 |
| September, 2022 | 3,43,914.00 | 0.00 | 0.00 | 2,60,132.00 | 0.00 |
| October, 2022 | 64,774.00 | 0.00 | 0.00 | 3,23,867.00 | 0.00 |
| November, 2022 | 5,50,853.00 | 0.00 | 0.00 | 12,99,870.00 | 0.00 |
| December, 2022 | 80,424.00 | 0.00 | 0.00 | 1,52,005.00 | 0.00 |
| Januaury, 2023 | 4,23,966.00 | 0.00 | 0.00 | 3,24,379.00 | 0.00 |
| February, 2023 | 2,00,998.00 | 0.00 | 0.00 | 6,18,329.00 | 0.00 |
| March, 2023 | 2,96,866.00 | 0.00 | 0.00 | 7,24,370.00 | 0.00 |
| Total | 41,51,772.00 | 0.00 | 0.00 | 52,17,738.00 | 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 |