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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:-Uthirakidikaval |
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| Opening Balance | 89,03,129.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,25,074.50 | 0.00 | 0.00 | 4,36,722.00 | 0.00 |
| May, 2022 | 8,52,087.50 | 0.00 | 0.00 | 4,19,874.00 | 0.00 |
| June, 2022 | 1,25,580.00 | 0.00 | 0.00 | 4,12,955.00 | 0.00 |
| July, 2022 | 7,09,714.50 | 0.00 | 0.00 | 2,94,501.00 | 0.00 |
| August, 2022 | 14,48,978.00 | 0.00 | 0.00 | 10,04,949.00 | 0.00 |
| September, 2022 | 9,16,378.50 | 0.00 | 0.00 | 7,46,559.00 | 0.00 |
| October, 2022 | 1,09,218.50 | 0.00 | 0.00 | 6,00,217.00 | 0.00 |
| November, 2022 | 5,04,131.50 | 0.00 | 0.00 | 13,41,402.00 | 0.00 |
| December, 2022 | 99,654.50 | 0.00 | 0.00 | 1,22,192.00 | 0.00 |
| Januaury, 2023 | 7,61,334.00 | 0.00 | 0.00 | 2,21,738.00 | 0.00 |
| February, 2023 | 3,93,264.50 | 0.00 | 0.00 | 11,79,162.00 | 0.00 |
| March, 2023 | 10,17,847.50 | 0.00 | 0.00 | 11,87,123.00 | 0.00 |
| Total | 79,63,263.50 | 0.00 | 0.00 | 79,67,394.00 | 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 |