eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Namakkal
Opening Balance 13,31,88,609.99
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 2,91,09,420.00 0.00 0.00 73,60,333.00 0.00
May, 2022 1,17,57,572.00 0.00 0.00 1,21,38,349.00 0.00
June, 2022 0.00 0.00 0.00 92,89,708.00 0.00
July, 2022 4,23,12,302.00 0.00 0.00 1,27,79,329.00 0.00
August, 2022 0.00 0.00 0.00 1,29,75,242.00 0.00
September, 2022 1,50,00,082.00 0.00 0.00 49,98,685.00 0.00
October, 2022 7,142.00 0.00 0.00 3,23,57,881.00 7,74,931.00
November, 2022 1,57,70,066.00 0.00 0.00 53,76,549.00 0.00
December, 2022 0.00 0.00 0.00 1,91,870.00 0.00
Januaury, 2023 2,25,00,123.00 0.00 0.00 1,62,70,784.00 0.00
February, 2023 16,46,821.00 0.00 0.00 1,68,49,709.00 43,00,786.00
March, 2023 9,98,917.00 0.00 0.00 1,87,39,789.00 0.00
Total 13,91,02,445.00 0.00 0.00 14,93,28,228.00 50,75,717.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 22, 2024 7:44 AM
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