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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:-Alavaipatti |
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| Opening Balance | 70,12,804.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,32,894.00 | 0.00 | 0.00 | 14,28,531.00 | 0.00 |
| May, 2022 | 7,43,255.00 | 0.00 | 0.00 | 3,02,534.00 | 0.00 |
| June, 2022 | 4,93,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,39,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,28,944.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,69,830.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,52,157.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,86,066.00 | 0.00 | 0.00 | 8,64,601.00 | 0.00 |
| Total | 46,95,408.00 | 0.00 | 0.00 | 33,46,597.00 | 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 |