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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:-Vennandur,Village Panchayat & Equivalent:-Akkaraipatti |
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| Opening Balance | 49,12,241.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,32,087.00 | 0.00 |
| May, 2022 | 5,50,561.00 | 0.00 | 0.00 | 2,35,271.00 | 0.00 |
| June, 2022 | 2,23,504.00 | 0.00 | 0.00 | 1,75,744.00 | 0.00 |
| July, 2022 | 7,60,282.00 | 0.00 | 0.00 | 1,36,870.00 | 0.00 |
| August, 2022 | 63,917.00 | 0.00 | 0.00 | 1,57,366.00 | 0.00 |
| September, 2022 | 3,96,744.00 | 0.00 | 0.00 | 47,536.00 | 0.00 |
| October, 2022 | 56,204.00 | 0.00 | 0.00 | 2,41,348.00 | 0.00 |
| November, 2022 | 4,65,188.00 | 0.00 | 0.00 | 1,11,033.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,494.00 | 0.00 |
| Januaury, 2023 | 2,10,082.00 | 0.00 | 0.00 | 9,22,339.00 | 0.00 |
| February, 2023 | 1,29,586.00 | 0.00 | 0.00 | 1,84,057.00 | 0.00 |
| March, 2023 | 4,43,831.00 | 0.00 | 0.00 | 1,15,525.00 | 0.00 |
| Total | 33,99,899.00 | 0.00 | 0.00 | 27,21,670.00 | 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 |