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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:-Keelur |
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| Opening Balance | 74,68,280.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,91,951.00 | 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 | 3,05,000.00 | 0.00 | 0.00 | 4,22,191.00 | 0.00 |
| November, 2022 | 1,65,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 836.00 | 0.00 | 0.00 | 1,31,153.00 | 0.00 |
| Januaury, 2023 | 97,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 33,359.00 | 0.00 | 0.00 | 1,29,717.00 | 0.00 |
| March, 2023 | 23,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,17,624.00 | 0.00 | 0.00 | 6,83,061.00 | 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 |