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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:-Tiruchengode |
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| Opening Balance | 5,87,56,562.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,398.00 | 0.00 | 0.00 | 47,46,512.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,37,863.00 | 0.00 |
| June, 2022 | 2,62,04,043.00 | 0.00 | 0.00 | 97,64,556.00 | 0.00 |
| July, 2022 | 44,80,561.00 | 0.00 | 0.00 | 82,81,254.77 | 0.00 |
| August, 2022 | 1,05,11,872.00 | 0.00 | 0.00 | 14,18,282.00 | 0.00 |
| September, 2022 | 60,06,426.00 | 0.00 | 0.00 | 21,03,532.00 | 0.00 |
| October, 2022 | 73,80,668.00 | 0.00 | 0.00 | 99,37,844.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,99,061.00 | 0.00 |
| December, 2022 | 65,60,119.00 | 0.00 | 0.00 | 86,14,364.00 | 0.00 |
| Januaury, 2023 | 27,985.00 | 0.00 | 0.00 | 40,39,853.00 | 0.00 |
| February, 2023 | 1,24,68,404.00 | 0.00 | 0.00 | 20,60,021.00 | 0.00 |
| March, 2023 | 1,62,335.00 | 0.00 | 0.00 | 44,11,654.00 | 0.00 |
| Total | 7,38,03,811.00 | 0.00 | 0.00 | 6,11,14,796.77 | 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 |