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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:-Semmandapatti |
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| Opening Balance | 51,65,382.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,057.00 | 0.00 | 0.00 | 57,092.00 | 0.00 |
| May, 2022 | 2,37,633.00 | 0.00 | 0.00 | 2,49,280.00 | 0.00 |
| June, 2022 | 45,633.00 | 0.00 | 0.00 | 70,921.00 | 0.00 |
| July, 2022 | 1,57,659.00 | 0.00 | 0.00 | 1,48,902.00 | 0.00 |
| August, 2022 | 20,833.00 | 0.00 | 0.00 | 33,310.00 | 0.00 |
| September, 2022 | 1,35,691.00 | 0.00 | 0.00 | 1,25,122.58 | 0.00 |
| October, 2022 | 3,92,514.00 | 0.00 | 0.00 | 1,61,491.00 | 0.00 |
| November, 2022 | 4,51,934.00 | 0.00 | 0.00 | 6,40,556.00 | 0.00 |
| December, 2022 | 45,752.00 | 0.00 | 0.00 | 57,180.00 | 0.00 |
| Januaury, 2023 | 3,21,963.00 | 0.00 | 0.00 | 1,03,620.00 | 0.00 |
| February, 2023 | 73,557.00 | 0.00 | 0.00 | 1,45,728.00 | 0.00 |
| March, 2023 | 5,44,387.70 | 0.00 | 0.00 | 2,62,281.00 | 0.00 |
| Total | 27,77,613.70 | 0.00 | 0.00 | 20,55,483.58 | 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 |