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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:-Namagiripet |
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| Opening Balance | 5,19,02,956.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,13,90,748.00 | 0.00 | 0.00 | 34,07,655.00 | 1,63,050.00 |
| May, 2022 | 43,63,552.00 | 0.00 | 0.00 | 69,72,292.00 | 0.00 |
| June, 2022 | 54,30,863.00 | 0.00 | 0.00 | 67,11,959.00 | 0.00 |
| July, 2022 | 50,60,830.00 | 0.00 | 0.00 | 48,40,389.00 | 0.00 |
| August, 2022 | 91,67,901.00 | 0.00 | 0.00 | 44,52,408.00 | 0.00 |
| September, 2022 | 62,53,282.00 | 0.00 | 0.00 | 61,00,132.00 | 0.00 |
| October, 2022 | 35,93,875.00 | 0.00 | 0.00 | 40,43,360.00 | 0.00 |
| November, 2022 | 15,57,892.00 | 0.00 | 0.00 | 56,20,851.00 | 0.00 |
| December, 2022 | 2,32,63,482.00 | 0.00 | 0.00 | 1,64,12,178.00 | 0.00 |
| Januaury, 2023 | 7,40,120.00 | 0.00 | 0.00 | 26,66,107.00 | 0.00 |
| February, 2023 | 75,88,484.00 | 0.00 | 0.00 | 67,28,837.00 | 0.00 |
| March, 2023 | 36,23,628.00 | 0.00 | 0.00 | 33,67,332.00 | 0.00 |
| Total | 8,20,34,657.00 | 0.00 | 0.00 | 7,13,23,500.00 | 1,63,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |