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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:-Periakulam |
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| Opening Balance | 46,85,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,81,576.00 | 0.00 | 0.00 | 2,13,610.00 | 0.00 |
| May, 2022 | 9,54,288.00 | 0.00 | 0.00 | 6,10,518.00 | 0.00 |
| June, 2022 | 3,55,579.00 | 0.00 | 0.00 | 2,13,021.00 | 0.00 |
| July, 2022 | 6,06,061.00 | 0.00 | 0.00 | 2,37,229.00 | 0.00 |
| August, 2022 | 1,416.00 | 0.00 | 0.00 | 62,368.00 | 0.00 |
| September, 2022 | 95,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,47,180.00 | 0.00 | 0.00 | 13,71,069.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,73,506.00 | 0.00 | 0.00 | 84,160.00 | 0.00 |
| February, 2023 | 1,01,957.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| March, 2023 | 2,22,684.00 | 0.00 | 0.00 | 7,69,073.00 | 0.00 |
| Total | 35,40,090.00 | 0.00 | 0.00 | 36,04,848.00 | 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 |