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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,Village Panchayat & Equivalent:-Thathayangarpatti |
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| Opening Balance | 69,26,176.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,12,329.81 | 0.00 | 0.00 | 3,85,193.00 | 0.00 |
| May, 2022 | 60,674.00 | 0.00 | 0.00 | 11,57,560.00 | 0.00 |
| June, 2022 | 1,02,730.00 | 0.00 | 0.00 | 6,22,517.40 | 0.00 |
| July, 2022 | 5,71,941.00 | 0.00 | 0.00 | 1,97,232.00 | 0.00 |
| August, 2022 | 58,408.81 | 0.00 | 0.00 | 3,84,048.00 | 0.00 |
| September, 2022 | 4,42,787.00 | 0.00 | 0.00 | 1,76,741.00 | 0.00 |
| October, 2022 | 18,69,397.00 | 0.00 | 0.00 | 4,37,643.00 | 0.00 |
| November, 2022 | 3,88,714.00 | 0.00 | 0.00 | 2,63,494.00 | 0.00 |
| December, 2022 | 84,109.00 | 0.00 | 0.00 | 1,08,472.82 | 0.00 |
| Januaury, 2023 | 4,68,150.00 | 0.00 | 0.00 | 1,75,853.00 | 0.00 |
| February, 2023 | 2,00,253.00 | 0.00 | 0.00 | 3,51,603.00 | 0.00 |
| March, 2023 | 4,29,451.00 | 0.00 | 0.00 | 1,24,602.00 | 0.00 |
| Total | 52,88,944.62 | 0.00 | 0.00 | 43,84,959.22 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |