eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Sendamangalam,Village Panchayat & Equivalent:-Kalkurichi |
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Opening Balance | 84,82,032.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,18,450.00 | 0.00 | 0.00 | 5,93,801.00 | 0.00 |
May, 2022 | 8,68,392.00 | 0.00 | 0.00 | 2,83,427.00 | 0.00 |
June, 2022 | 5,38,283.00 | 0.00 | 0.00 | 8,20,204.00 | 0.00 |
July, 2022 | 13,75,547.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 5,01,993.00 | 0.00 |
September, 2022 | 13,44,157.00 | 0.00 | 0.00 | 1,85,560.00 | 0.00 |
October, 2022 | 1,74,350.00 | 0.00 | 0.00 | 15,78,835.00 | 0.00 |
November, 2022 | 60,813.00 | 0.00 | 0.00 | 60,406.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 14,59,481.00 | 0.00 |
Januaury, 2023 | 4,26,962.00 | 0.00 | 0.00 | 9,46,624.00 | 0.00 |
February, 2023 | 1,12,870.00 | 0.00 | 0.00 | 1,03,579.00 | 0.00 |
March, 2023 | 95,355.00 | 0.00 | 0.00 | 3,97,279.00 | 0.00 |
Total | 57,15,179.00 | 0.00 | 0.00 | 69,84,889.00 | 0.00 |
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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 |