|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Mallasamudram,Village Panchayat & Equivalent:-Karumanur |
|||||
| Opening Balance | 39,19,917.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,93,641.00 | 0.00 | 0.00 | 1,66,510.00 | 0.00 |
| May, 2022 | 3,63,533.00 | 0.00 | 0.00 | 9,43,934.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,08,669.00 | 0.00 |
| July, 2022 | 9,85,512.00 | 0.00 | 0.00 | 1,31,271.00 | 0.00 |
| August, 2022 | 29,615.00 | 0.00 | 0.00 | 3,54,979.00 | 0.00 |
| September, 2022 | 10,48,281.00 | 0.00 | 0.00 | 3,67,854.00 | 0.00 |
| October, 2022 | 35,320.00 | 0.00 | 0.00 | 1,57,109.00 | 0.00 |
| November, 2022 | 18,76,205.00 | 0.00 | 0.00 | 2,06,462.00 | 0.00 |
| December, 2022 | 15,330.00 | 0.00 | 0.00 | 3,42,639.00 | 0.00 |
| Januaury, 2023 | 4,22,234.00 | 0.00 | 0.00 | 10,05,179.00 | 0.00 |
| February, 2023 | 99,074.00 | 0.00 | 0.00 | 4,20,669.00 | 0.00 |
| March, 2023 | 1,24,931.00 | 0.00 | 0.00 | 3,45,417.00 | 0.00 |
| Total | 54,93,676.00 | 0.00 | 0.00 | 49,50,692.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |