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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:-Pallavanaickenpatti |
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| Opening Balance | 43,01,832.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,70,809.00 | 0.00 | 0.00 | 1,41,416.00 | 0.00 |
| May, 2022 | 2,46,826.00 | 0.00 | 0.00 | 61,317.00 | 0.00 |
| June, 2022 | 11,62,957.00 | 0.00 | 0.00 | 7,19,935.00 | 0.00 |
| July, 2022 | 2,44,435.00 | 0.00 | 0.00 | 26,084.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 60,045.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2022 | 2,10,000.00 | 0.00 | 0.00 | 48,260.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 77,109.00 | 0.00 |
| Januaury, 2023 | 1,39,282.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,57,852.00 | 0.00 | 0.00 | 2,11,979.00 | 0.00 |
| Total | 25,32,161.00 | 0.00 | 0.00 | 14,06,095.00 | 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 |