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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:-Valavanthicombai |
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| Opening Balance | 55,28,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,65,346.00 | 0.00 | 0.00 | 18,23,180.00 | 73,485.00 |
| May, 2022 | 5,95,807.00 | 0.00 | 0.00 | 10,61,529.00 | 0.00 |
| June, 2022 | 30,335.00 | 0.00 | 0.00 | 48,025.00 | 0.00 |
| July, 2022 | 7,85,157.00 | 0.00 | 0.00 | 7,24,488.00 | 0.00 |
| August, 2022 | 17,34,733.00 | 0.00 | 0.00 | 3,24,082.00 | 0.00 |
| September, 2022 | 4,51,211.00 | 0.00 | 0.00 | 69,403.00 | 12,922.00 |
| October, 2022 | 39,735.00 | 0.00 | 0.00 | 24,25,143.00 | 0.00 |
| November, 2022 | 3,93,864.00 | 0.00 | 0.00 | 1,71,487.00 | 0.00 |
| December, 2022 | 71,613.00 | 0.00 | 0.00 | 2,08,263.00 | 0.00 |
| Januaury, 2023 | 5,78,269.00 | 0.00 | 0.00 | 4,59,283.00 | 0.00 |
| February, 2023 | 2,15,984.00 | 0.00 | 0.00 | 5,51,268.00 | 0.00 |
| March, 2023 | 2,16,713.00 | 0.00 | 0.00 | 3,40,674.00 | 0.00 |
| Total | 66,78,767.00 | 0.00 | 0.00 | 82,06,825.00 | 86,407.00 |
| 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 |