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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:-Chitalandur |
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| Opening Balance | 50,84,377.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,29,808.00 | 0.00 | 0.00 | 8,33,763.00 | 0.00 |
| May, 2022 | 1,73,279.00 | 0.00 | 0.00 | 6,93,031.00 | 0.00 |
| June, 2022 | 6,00,542.00 | 0.00 | 0.00 | 8,95,305.70 | 0.00 |
| July, 2022 | 16,23,899.00 | 0.00 | 0.00 | 4,64,134.00 | 0.00 |
| August, 2022 | 1,11,746.00 | 0.00 | 0.00 | 2,93,707.00 | 0.00 |
| September, 2022 | 6,15,736.00 | 0.00 | 0.00 | 7,29,616.70 | 0.00 |
| October, 2022 | 47,708.00 | 0.00 | 0.00 | 2,45,772.00 | 0.00 |
| November, 2022 | 4,53,240.00 | 0.00 | 0.00 | 3,10,185.00 | 0.00 |
| December, 2022 | 2,27,516.00 | 0.00 | 0.00 | 7,66,100.70 | 0.00 |
| Januaury, 2023 | 2,75,537.00 | 0.00 | 0.00 | 10,14,237.00 | 0.00 |
| February, 2023 | 10,40,534.00 | 0.00 | 0.00 | 5,02,722.00 | 0.00 |
| March, 2023 | 3,33,810.00 | 0.00 | 0.00 | 3,98,486.40 | 0.00 |
| Total | 75,33,355.00 | 0.00 | 0.00 | 71,47,060.50 | 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 |