eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Namakkal,Block Panchayat & Equivalent:-Sendamangalam,Village Panchayat & Equivalent:-Valavanthicombai
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