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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:-Mathiyampatti |
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| Opening Balance | 41,38,100.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,04,387.00 | 0.00 |
| May, 2022 | 4,27,936.00 | 0.00 | 0.00 | 5,04,618.00 | 0.00 |
| June, 2022 | 23,11,354.00 | 0.00 | 0.00 | 32,304.00 | 0.00 |
| July, 2022 | 9,82,351.00 | 0.00 | 0.00 | 2,05,733.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,19,744.00 | 0.00 |
| September, 2022 | 2,40,001.00 | 0.00 | 0.00 | 2,05,380.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,767.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,380.00 | 0.00 |
| December, 2022 | 36,260.00 | 0.00 | 0.00 | 2,49,758.00 | 0.00 |
| Januaury, 2023 | 6,64,263.00 | 0.00 | 0.00 | 1,97,596.00 | 0.00 |
| February, 2023 | 3,13,398.00 | 0.00 | 0.00 | 4,08,802.00 | 0.00 |
| March, 2023 | 3,19,434.00 | 0.00 | 0.00 | 5,15,999.00 | 0.00 |
| Total | 52,94,997.00 | 0.00 | 0.00 | 32,80,468.00 | 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 |