|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Vennandur,Village Panchayat & Equivalent:-Kuttaladampatti |
|||||
| Opening Balance | 50,71,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 48,780.00 | 0.00 |
| May, 2022 | 11,58,956.00 | 0.00 | 0.00 | 11,80,540.00 | 0.00 |
| June, 2022 | 2,47,832.00 | 0.00 | 0.00 | 2,47,562.00 | 0.00 |
| July, 2022 | 6,21,748.00 | 0.00 | 0.00 | 1,40,091.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| September, 2022 | 25,000.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,211.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| March, 2023 | 2,53,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,07,260.00 | 0.00 | 0.00 | 19,80,284.00 | 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 |