|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Mallasamudram |
|||||
| Opening Balance | 6,86,49,649.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,59,188.00 | 0.00 | 0.00 | 81,80,136.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,09,379.00 | 0.00 |
| June, 2022 | 31,28,287.00 | 0.00 | 0.00 | 67,96,410.00 | 0.00 |
| July, 2022 | 86,24,703.00 | 0.00 | 0.00 | 19,94,490.65 | 0.00 |
| August, 2022 | 9,64,560.00 | 0.00 | 0.00 | 28,30,939.00 | 0.00 |
| September, 2022 | 43,40,376.00 | 0.00 | 0.00 | 49,19,108.00 | 0.00 |
| October, 2022 | 51,31,683.00 | 0.00 | 0.00 | 35,71,495.00 | 0.00 |
| November, 2022 | 94,384.00 | 0.00 | 0.00 | 10,51,860.00 | 0.00 |
| December, 2022 | 41,46,338.00 | 0.00 | 0.00 | 21,68,027.00 | 0.00 |
| Januaury, 2023 | 1,39,535.00 | 0.00 | 0.00 | 28,28,060.00 | 0.00 |
| February, 2023 | 79,19,619.00 | 0.00 | 0.00 | 48,56,781.00 | 0.00 |
| March, 2023 | 1,40,28,658.00 | 0.00 | 0.00 | 1,35,98,386.00 | 0.00 |
| Total | 6,06,77,331.00 | 0.00 | 0.00 | 5,42,05,071.65 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |