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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:-Namakkal,Village Panchayat & Equivalent:-Aniyar |
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| Opening Balance | 57,35,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,87,947.00 | 0.00 | 0.00 | 9,42,243.00 | 0.00 |
| May, 2022 | 55,521.00 | 0.00 | 0.00 | 1,22,404.00 | 0.00 |
| June, 2022 | 3,19,134.00 | 0.00 | 0.00 | 17,91,468.00 | 0.00 |
| July, 2022 | 6,18,160.00 | 0.00 | 0.00 | 1,31,904.00 | 0.00 |
| August, 2022 | 28,862.00 | 0.00 | 0.00 | 1,17,628.00 | 0.00 |
| September, 2022 | 1,79,908.00 | 0.00 | 0.00 | 1,41,296.00 | 0.00 |
| October, 2022 | 40,820.00 | 0.00 | 0.00 | 1,05,054.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,90,645.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,02,388.00 | 0.00 | 20,45,139.00 | 10,80,265.00 | 0.00 |
| March, 2023 | 9,08,959.00 | 0.00 | 0.00 | 12,55,829.00 | 0.00 |
| Total | 43,41,699.00 | 0.00 | 20,45,139.00 | 61,78,736.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |