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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:-Vattur |
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| Opening Balance | 47,39,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,84,615.00 | 0.00 | 0.00 | 10,78,391.00 | 0.00 |
| July, 2022 | 19,92,320.00 | 0.00 | 0.00 | 12,70,440.00 | 0.00 |
| August, 2022 | 45,646.00 | 0.00 | 0.00 | 5,90,618.00 | 0.00 |
| September, 2022 | 5,42,717.00 | 0.00 | 0.00 | 4,47,411.00 | 0.00 |
| October, 2022 | 37,690.00 | 0.00 | 0.00 | 3,70,636.00 | 0.00 |
| November, 2022 | 5,72,857.00 | 0.00 | 0.00 | 1,23,764.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,83,065.00 | 0.00 |
| Januaury, 2023 | 4,57,332.00 | 0.00 | 0.00 | 11,46,613.00 | 0.00 |
| February, 2023 | 2,51,168.00 | 0.00 | 0.00 | 11,42,057.00 | 0.00 |
| March, 2023 | 15,71,883.00 | 0.00 | 0.00 | 14,75,850.00 | 0.00 |
| Total | 72,56,228.00 | 0.00 | 0.00 | 80,28,845.00 | 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 |