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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:-Sendamangalam |
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| Opening Balance | 3,75,71,812.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,16,748.00 | 0.00 | 0.00 | 61,33,266.00 | 0.00 |
| May, 2022 | 5,90,261.00 | 0.00 | 0.00 | 30,45,079.00 | 0.00 |
| June, 2022 | 17,83,303.00 | 0.00 | 0.00 | 42,81,026.00 | 11,50,371.00 |
| July, 2022 | 12,27,592.00 | 0.00 | 0.00 | 16,87,333.00 | 0.00 |
| August, 2022 | 91,250.00 | 0.00 | 0.00 | 52,54,324.00 | 0.00 |
| September, 2022 | 86,93,756.00 | 0.00 | 0.00 | 28,18,279.00 | 0.00 |
| October, 2022 | 87,60,850.00 | 0.00 | 0.00 | 40,31,033.00 | 0.00 |
| November, 2022 | 5,80,582.00 | 0.00 | 0.00 | 8,30,407.00 | 0.00 |
| December, 2022 | 42,10,598.00 | 0.00 | 0.00 | 33,14,293.00 | 0.00 |
| Januaury, 2023 | 1,47,272.00 | 0.00 | 0.00 | 81,44,089.00 | 0.00 |
| February, 2023 | 58,45,365.00 | 0.00 | 0.00 | 24,94,911.00 | 0.00 |
| March, 2023 | 26,01,535.00 | 0.00 | 0.00 | 35,52,875.00 | 0.00 |
| Total | 4,36,49,112.00 | 0.00 | 0.00 | 4,55,86,915.00 | 11,50,371.00 |
| 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 |