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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:-Andipalayam |
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| Opening Balance | 31,41,346.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,37,648.00 | 0.00 | 0.00 | 7,36,511.00 | 0.00 |
| May, 2022 | 1,53,315.00 | 0.00 | 0.00 | 2,60,006.00 | 0.00 |
| June, 2022 | 4,75,451.00 | 0.00 | 0.00 | 2,20,550.00 | 0.00 |
| July, 2022 | 10,22,987.00 | 0.00 | 0.00 | 2,14,304.00 | 0.00 |
| August, 2022 | 2,93,926.00 | 0.00 | 0.00 | 5,80,378.00 | 0.00 |
| September, 2022 | 4,53,556.00 | 0.00 | 0.00 | 1,97,209.00 | 0.00 |
| October, 2022 | 84,155.00 | 0.00 | 0.00 | 4,52,977.00 | 0.00 |
| November, 2022 | 9,63,555.00 | 0.00 | 0.00 | 11,15,869.05 | 0.00 |
| December, 2022 | 1,65,756.00 | 0.00 | 0.00 | 4,42,839.00 | 0.00 |
| Januaury, 2023 | 6,74,393.00 | 0.00 | 0.00 | 1,45,319.00 | 0.00 |
| February, 2023 | 1,34,092.00 | 0.00 | 0.00 | 2,87,959.00 | 0.00 |
| March, 2023 | 18,75,478.00 | 0.00 | 0.00 | 13,27,850.00 | 0.00 |
| Total | 72,34,312.00 | 0.00 | 0.00 | 59,81,771.05 | 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 |