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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:-Melapatti |
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| Opening Balance | 64,25,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,68,722.00 | 0.00 | 0.00 | 6,79,868.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 87,526.00 | 0.00 |
| June, 2022 | 1,75,920.00 | 0.00 | 0.00 | 6,83,991.00 | 0.00 |
| July, 2022 | 3,74,585.00 | 0.00 | 0.00 | 1,61,369.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 26,961.00 | 0.00 |
| September, 2022 | 26,100.00 | 0.00 | 0.00 | 2,56,120.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,35,735.00 | 0.00 |
| November, 2022 | 88,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,48,134.00 | 0.00 | 0.00 | 2,52,598.00 | 0.00 |
| February, 2023 | 50,750.00 | 0.00 | 0.00 | 1,55,599.00 | 0.00 |
| March, 2023 | 2,41,401.00 | 0.00 | 0.00 | 1,73,285.00 | 0.00 |
| Total | 17,74,425.00 | 0.00 | 0.00 | 31,13,052.00 | 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 |