|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Tiruchengode,Village Panchayat & Equivalent:-Chikkanaickanpalayam |
|||||
| Opening Balance | 60,87,744.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,48,010.00 | 0.00 | 0.00 | 91,633.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,73,398.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,273.00 | 0.00 |
| July, 2022 | 9,69,812.00 | 0.00 | 0.00 | 5,94,349.00 | 0.00 |
| August, 2022 | 10,760.00 | 0.00 | 0.00 | 1,77,192.00 | 0.00 |
| September, 2022 | 2,52,267.00 | 0.00 | 0.00 | 1,14,438.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,24,127.00 | 0.00 | 0.00 | 9,12,372.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,78,534.00 | 0.00 | 0.00 | 5,96,520.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 98,251.00 | 0.00 |
| March, 2023 | 2,36,214.00 | 0.00 | 0.00 | 11,14,324.00 | 0.00 |
| Total | 25,26,924.00 | 0.00 | 0.00 | 39,02,750.00 | 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 |