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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:-Pachudaiyampatti |
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| Opening Balance | 83,73,902.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,30,442.00 | 0.00 | 0.00 | 28,43,327.00 | 0.00 |
| June, 2022 | 28,66,475.00 | 0.00 | 0.00 | 25,00,936.00 | 0.00 |
| July, 2022 | 12,18,850.00 | 0.00 | 0.00 | 1,06,549.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,25,353.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,49,872.00 | 0.00 |
| October, 2022 | 7,02,353.00 | 0.00 | 0.00 | 17,41,698.00 | 0.00 |
| November, 2022 | 4,43,840.00 | 0.00 | 0.00 | 5,97,605.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,17,976.00 | 0.00 | 0.00 | 6,86,068.00 | 0.00 |
| February, 2023 | 3,77,821.00 | 0.00 | 0.00 | 7,06,627.00 | 0.00 |
| March, 2023 | 4,38,168.00 | 0.00 | 0.00 | 5,30,170.00 | 0.00 |
| Total | 72,95,925.00 | 0.00 | 0.00 | 1,04,88,205.00 | 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 |