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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:-Thengalpalayam |
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| Opening Balance | 58,25,093.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,330.00 | 0.00 | 0.00 | 2,89,035.00 | 0.00 |
| May, 2022 | 5,28,969.00 | 0.00 | 0.00 | 8,92,033.00 | 2,03,895.00 |
| June, 2022 | 3,63,085.00 | 0.00 | 0.00 | 45,450.00 | 0.00 |
| July, 2022 | 4,99,128.00 | 0.00 | 0.00 | 76,610.00 | 0.00 |
| August, 2022 | 65,500.00 | 0.00 | 0.00 | 2,74,015.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,54,547.00 | 0.00 |
| October, 2022 | 6,91,789.00 | 0.00 | 0.00 | 1,25,684.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,131.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,23,418.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2023 | 6,13,299.00 | 0.00 | 0.00 | 11,56,346.00 | 0.00 |
| Total | 27,94,100.00 | 0.00 | 0.00 | 45,77,969.00 | 2,03,895.00 |
| 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 |