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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:-Nadupatti |
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| Opening Balance | 43,35,818.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,26,725.00 | 0.00 | 0.00 | 2,25,859.00 | 0.00 |
| May, 2022 | 23,211.00 | 0.00 | 0.00 | 2,67,935.00 | 0.00 |
| June, 2022 | 2,90,186.00 | 0.00 | 0.00 | 22,392.00 | 0.00 |
| July, 2022 | 5,00,878.00 | 0.00 | 0.00 | 1,37,760.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 37,760.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,03,378.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,160.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,37,321.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,05,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,46,377.00 | 0.00 | 0.00 | 14,27,565.00 | 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 |