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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:-Thottiyapatti |
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| Opening Balance | 49,65,451.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,25,146.00 | 0.00 | 0.00 | 2,24,812.00 | 0.00 |
| May, 2022 | 22,428.00 | 0.00 | 0.00 | 63,238.00 | 0.00 |
| June, 2022 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,20,250.00 | 0.00 | 0.00 | 2,89,919.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,05,667.00 | 0.00 |
| September, 2022 | 3,11,468.00 | 0.00 | 0.00 | 1,18,111.00 | 0.00 |
| October, 2022 | 1,09,323.00 | 0.00 | 0.00 | 3,32,090.00 | 0.00 |
| November, 2022 | 2,78,696.00 | 0.00 | 0.00 | 64,936.00 | 0.00 |
| December, 2022 | 42,147.00 | 0.00 | 0.00 | 2,55,603.00 | 0.00 |
| Januaury, 2023 | 1,36,944.00 | 0.00 | 0.00 | 1,88,560.00 | 0.00 |
| February, 2023 | 49,819.00 | 0.00 | 0.00 | 44,709.00 | 0.00 |
| March, 2023 | 4,17,263.00 | 0.00 | 0.00 | 3,85,147.00 | 0.00 |
| Total | 24,40,484.00 | 0.00 | 0.00 | 20,72,792.00 | 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 |