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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 |
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| Opening Balance | 6,72,27,989.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,33,743.00 | 0.00 | 0.00 | 37,28,847.00 | 0.00 |
| May, 2022 | 7,03,387.00 | 0.00 | 0.00 | 16,45,906.00 | 0.00 |
| June, 2022 | 2,99,532.00 | 0.00 | 0.00 | 23,92,565.00 | 0.00 |
| July, 2022 | 62,89,623.00 | 0.00 | 0.00 | 36,41,845.00 | 0.00 |
| August, 2022 | 63,00,873.00 | 0.00 | 0.00 | 20,68,157.00 | 0.00 |
| September, 2022 | 20,624.00 | 0.00 | 0.00 | 7,86,250.00 | 0.00 |
| October, 2022 | 83,03,161.00 | 0.00 | 0.00 | 1,04,35,229.00 | 0.00 |
| November, 2022 | 9,64,908.00 | 0.00 | 0.00 | 29,43,429.00 | 0.00 |
| December, 2022 | 80,73,776.00 | 0.00 | 0.00 | 45,93,519.00 | 17,799.00 |
| Januaury, 2023 | 52,85,866.00 | 0.00 | 0.00 | 75,82,630.00 | 0.00 |
| February, 2023 | 74,70,041.00 | 0.00 | 0.00 | 41,42,142.00 | 0.00 |
| March, 2023 | 16,73,446.00 | 0.00 | 0.00 | 8,24,876.50 | 0.00 |
| Total | 5,73,18,980.00 | 0.00 | 0.00 | 4,47,85,395.50 | 17,799.00 |
| 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 |