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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:-Tiruchengode,Village Panchayat & Equivalent:-A Erayamangalam |
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| Opening Balance | 82,72,512.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,57,408.00 | 0.00 | 0.00 | 3,35,530.40 | 0.00 |
| May, 2022 | 21,600.00 | 0.00 | 0.00 | 79,709.00 | 0.00 |
| June, 2022 | 15,80,292.00 | 0.00 | 0.00 | 24,92,700.00 | 0.00 |
| July, 2022 | 5,78,196.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,16,401.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,759.00 | 0.00 |
| December, 2022 | 3,78,641.00 | 0.00 | 0.00 | 11,21,675.00 | 0.00 |
| Januaury, 2023 | 7,22,488.00 | 0.00 | 0.00 | 1,01,444.00 | 0.00 |
| February, 2023 | 2,27,281.00 | 0.00 | 0.00 | 3,82,578.00 | 0.00 |
| March, 2023 | 11,11,205.00 | 0.00 | 0.00 | 10,85,928.00 | 0.00 |
| Total | 52,77,111.00 | 0.00 | 0.00 | 65,48,974.40 | 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 |