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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:-R Pudupalayam |
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| Opening Balance | 55,44,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,16,994.00 | 0.00 | 0.00 | 8,19,162.00 | 0.00 |
| May, 2022 | 1,78,811.00 | 0.00 | 0.00 | 2,51,172.00 | 0.00 |
| June, 2022 | 8,48,887.00 | 0.00 | 0.00 | 5,80,533.00 | 0.00 |
| July, 2022 | 7,27,867.00 | 37,154.00 | 0.00 | 2,10,809.00 | 0.00 |
| August, 2022 | 14,91,763.00 | 0.00 | 0.00 | 16,49,853.00 | 0.00 |
| September, 2022 | 6,35,725.00 | 0.00 | 0.00 | 7,95,691.00 | 0.00 |
| October, 2022 | 1,39,306.00 | 0.00 | 0.00 | 2,53,242.00 | 0.00 |
| November, 2022 | 4,51,869.00 | 0.00 | 0.00 | 2,89,679.00 | 0.00 |
| December, 2022 | 3,93,994.00 | 0.00 | 3,873.00 | 13,55,150.00 | 0.00 |
| Januaury, 2023 | 8,80,460.00 | 0.00 | 0.00 | 15,68,659.00 | 0.00 |
| February, 2023 | 4,00,838.00 | 0.00 | 0.00 | 4,32,944.00 | 0.00 |
| March, 2023 | 6,67,679.00 | 0.00 | 0.00 | 2,91,616.00 | 0.00 |
| Total | 78,34,193.00 | 37,154.00 | 3,873.00 | 84,98,510.00 | 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 |