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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:-Anangoor |
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| Opening Balance | 78,92,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,62,597.00 | 0.00 | 0.00 | 7,91,989.00 | 0.00 |
| May, 2022 | 82,246.00 | 0.00 | 0.00 | 3,34,592.00 | 0.00 |
| June, 2022 | 9,81,787.00 | 0.00 | 0.00 | 3,59,020.00 | 0.00 |
| July, 2022 | 17,17,527.00 | 0.00 | 0.00 | 62,698.00 | 0.00 |
| August, 2022 | 4,70,653.00 | 0.00 | 0.00 | 6,44,473.00 | 0.00 |
| September, 2022 | 5,20,874.00 | 0.00 | 0.00 | 1,91,403.20 | 0.00 |
| October, 2022 | 11,705.00 | 0.00 | 0.00 | 4,96,503.00 | 0.00 |
| November, 2022 | 6,11,134.00 | 0.00 | 0.00 | 4,32,457.00 | 0.00 |
| December, 2022 | 1,27,401.00 | 0.00 | 0.00 | 2,07,451.00 | 0.00 |
| Januaury, 2023 | 7,38,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,02,000.00 | 0.00 | 0.00 | 1,34,692.00 | 0.00 |
| March, 2023 | 6,53,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,79,527.00 | 0.00 | 0.00 | 36,55,278.20 | 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 |