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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:-Erumapatty |
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| Opening Balance | 7,95,32,549.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,00,024.00 | 0.00 | 0.00 | 22,01,247.00 | 0.00 |
| May, 2022 | 30,33,881.00 | 0.00 | 0.00 | 19,36,692.00 | 0.00 |
| June, 2022 | 28,78,934.00 | 0.00 | 0.00 | 30,57,268.00 | 0.00 |
| July, 2022 | 48,31,518.00 | 0.00 | 0.00 | 22,85,188.00 | 0.00 |
| August, 2022 | 87,07,533.00 | 0.00 | 0.00 | 34,03,119.00 | 0.00 |
| September, 2022 | 58,06,306.00 | 0.00 | 0.00 | 94,59,469.00 | 3,77,960.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,76,776.00 | 0.00 |
| November, 2022 | 8,48,069.00 | 0.00 | 0.00 | 50,39,156.00 | 0.00 |
| December, 2022 | 64,37,048.00 | 0.00 | 0.00 | 21,17,274.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,45,518.00 | 0.00 |
| February, 2023 | 97,44,178.00 | 0.00 | 0.00 | 53,63,085.00 | 0.00 |
| March, 2023 | 29,63,399.00 | 0.00 | 0.00 | 34,32,644.00 | 0.00 |
| Total | 5,75,50,890.00 | 0.00 | 0.00 | 4,45,17,436.00 | 3,77,960.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |