|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Tiruchengode,Village Panchayat & Equivalent:-Thirumangalam |
|||||
| Opening Balance | 9,97,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,78,551.00 | 0.00 | 0.00 | 3,80,061.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,79,732.00 | 0.00 |
| June, 2022 | 4,88,490.00 | 0.00 | 0.00 | 1,97,627.00 | 0.00 |
| July, 2022 | 5,93,215.00 | 0.00 | 0.00 | 1,45,894.00 | 0.00 |
| August, 2022 | 52,090.00 | 0.00 | 0.00 | 75,985.00 | 0.00 |
| September, 2022 | 2,66,332.00 | 0.00 | 0.00 | 4,08,410.00 | 0.00 |
| October, 2022 | 7,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,50,418.00 | 0.00 | 0.00 | 1,12,292.00 | 0.00 |
| December, 2022 | 21,057.00 | 0.00 | 0.00 | 67,810.00 | 0.00 |
| Januaury, 2023 | 3,37,990.00 | 0.00 | 0.00 | 1,70,444.00 | 0.00 |
| February, 2023 | 93,091.00 | 0.00 | 0.00 | 4,89,847.00 | 0.00 |
| March, 2023 | 4,30,792.00 | 0.00 | 0.00 | 4,57,767.00 | 0.00 |
| Total | 29,19,323.00 | 0.00 | 0.00 | 27,85,869.00 | 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 |