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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 |
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| Opening Balance | 13,31,88,609.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,91,09,420.00 | 0.00 | 0.00 | 73,60,333.00 | 0.00 |
| May, 2022 | 1,17,57,572.00 | 0.00 | 0.00 | 1,21,38,349.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 92,89,708.00 | 0.00 |
| July, 2022 | 4,23,12,302.00 | 0.00 | 0.00 | 1,27,79,329.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,29,75,242.00 | 0.00 |
| September, 2022 | 1,50,00,082.00 | 0.00 | 0.00 | 49,98,685.00 | 0.00 |
| October, 2022 | 7,142.00 | 0.00 | 0.00 | 3,23,57,881.00 | 7,74,931.00 |
| November, 2022 | 1,57,70,066.00 | 0.00 | 0.00 | 53,76,549.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,91,870.00 | 0.00 |
| Januaury, 2023 | 2,25,00,123.00 | 0.00 | 0.00 | 1,62,70,784.00 | 0.00 |
| February, 2023 | 16,46,821.00 | 0.00 | 0.00 | 1,68,49,709.00 | 43,00,786.00 |
| March, 2023 | 9,98,917.00 | 0.00 | 0.00 | 1,87,39,789.00 | 0.00 |
| Total | 13,91,02,445.00 | 0.00 | 0.00 | 14,93,28,228.00 | 50,75,717.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |