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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:-Thuthikulam |
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| Opening Balance | 58,48,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,76,435.00 | 0.00 | 0.00 | 6,87,681.00 | 0.00 |
| June, 2022 | 3,97,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,96,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,66,864.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,05,437.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,40,152.00 | 0.00 |
| March, 2023 | 55,560.00 | 0.00 | 0.00 | 5,65,777.00 | 0.00 |
| Total | 16,26,953.00 | 0.00 | 0.00 | 30,65,911.00 | 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 |