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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:-Puduchatram |
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| Opening Balance | 6,97,37,521.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,19,636.00 | 0.00 | 0.00 | 23,50,374.00 | 0.00 |
| May, 2022 | 22,48,638.00 | 0.00 | 0.00 | 27,21,279.00 | 0.00 |
| June, 2022 | 14,59,726.00 | 0.00 | 0.00 | 44,57,811.00 | 0.00 |
| July, 2022 | 8,56,317.00 | 0.00 | 0.00 | 47,26,752.00 | 0.00 |
| August, 2022 | 1,32,70,799.00 | 0.00 | 0.00 | 45,75,229.00 | 0.00 |
| September, 2022 | 97,62,256.00 | 0.00 | 0.00 | 33,86,238.00 | 0.00 |
| October, 2022 | 46,28,350.00 | 0.00 | 0.00 | 61,44,752.00 | 0.00 |
| November, 2022 | 19,06,442.00 | 0.00 | 0.00 | 67,82,163.00 | 0.00 |
| December, 2022 | 1,01,65,857.00 | 0.00 | 0.00 | 43,36,323.02 | 0.00 |
| Januaury, 2023 | 25,78,597.00 | 0.00 | 0.00 | 73,42,303.21 | 0.00 |
| February, 2023 | 1,14,27,961.60 | 0.00 | 0.00 | 34,52,150.00 | 0.00 |
| March, 2023 | 1,01,55,538.00 | 0.00 | 0.00 | 49,18,609.00 | 0.00 |
| Total | 7,96,80,117.60 | 0.00 | 0.00 | 5,51,93,983.23 | 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 |