|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Sendamangalam,Village Panchayat & Equivalent:-Kondamanaickenpatti |
|||||
| Opening Balance | 1,24,19,758.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,79,423.00 | 0.00 | 0.00 | 3,80,377.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,36,837.00 | 0.00 | 0.00 | 9,65,713.00 | 0.00 |
| July, 2022 | 14,50,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,06,061.00 | 0.00 | 0.00 | 5,85,095.00 | 0.00 |
| September, 2022 | 6,53,546.00 | 0.00 | 0.00 | 18,55,755.00 | 0.00 |
| October, 2022 | 3,57,421.00 | 0.00 | 0.00 | 16,28,964.00 | 0.00 |
| November, 2022 | 3,26,699.00 | 0.00 | 0.00 | 4,29,954.00 | 0.00 |
| December, 2022 | 4,02,750.00 | 0.00 | 0.00 | 7,30,761.00 | 0.00 |
| Januaury, 2023 | 6,67,050.00 | 0.00 | 0.00 | 10,36,580.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,84,750.00 | 0.00 |
| March, 2023 | 8,43,416.00 | 0.00 | 0.00 | 18,91,905.75 | 0.00 |
| Total | 80,24,188.00 | 0.00 | 0.00 | 96,89,854.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |