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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:-Animoor |
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| Opening Balance | 23,96,406.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,48,740.00 | 0.00 | 0.00 | 7,74,728.20 | 0.00 |
| May, 2022 | 19,973.00 | 0.00 | 0.00 | 72,307.00 | 0.00 |
| June, 2022 | 1,61,107.00 | 0.00 | 0.00 | 4,79,635.00 | 0.00 |
| July, 2022 | 6,00,112.00 | 0.00 | 0.00 | 1,09,043.00 | 0.00 |
| August, 2022 | 16,953.00 | 0.00 | 0.00 | 1,03,558.00 | 0.00 |
| September, 2022 | 2,14,050.00 | 0.00 | 0.00 | 1,20,066.00 | 0.00 |
| October, 2022 | 5,650.00 | 0.00 | 0.00 | 1,15,975.00 | 0.00 |
| November, 2022 | 2,11,942.00 | 0.00 | 0.00 | 79,811.00 | 0.00 |
| December, 2022 | 1,55,508.00 | 0.00 | 0.00 | 3,52,163.00 | 0.00 |
| Januaury, 2023 | 3,37,292.00 | 0.00 | 0.00 | 33,470.00 | 0.00 |
| February, 2023 | 60,077.00 | 0.00 | 0.00 | 1,08,096.00 | 0.00 |
| March, 2023 | 7,70,405.00 | 0.00 | 0.00 | 8,50,789.00 | 0.00 |
| Total | 34,01,809.00 | 0.00 | 0.00 | 31,99,641.20 | 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 |