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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:-Pallipalayam |
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| Opening Balance | 6,60,72,727.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,66,494.00 | 0.00 | 0.00 | 91,57,079.00 | 0.00 |
| May, 2022 | 49,06,230.00 | 0.00 | 0.00 | 40,42,549.00 | 0.00 |
| June, 2022 | 52,56,194.00 | 0.00 | 0.00 | 38,74,086.00 | 0.00 |
| July, 2022 | 1,72,95,366.00 | 0.00 | 0.00 | 43,64,489.92 | 0.00 |
| August, 2022 | 29,08,984.00 | 0.00 | 0.00 | 31,52,206.00 | 0.00 |
| September, 2022 | 78,82,007.00 | 0.00 | 0.00 | 59,75,771.20 | 0.00 |
| October, 2022 | 68,96,898.00 | 0.00 | 0.00 | 82,85,455.00 | 0.00 |
| November, 2022 | 9,45,073.00 | 0.00 | 0.00 | 52,47,922.00 | 0.00 |
| December, 2022 | 65,07,094.70 | 0.00 | 0.00 | 66,28,498.00 | 0.00 |
| Januaury, 2023 | 62,92,228.00 | 0.00 | 0.00 | 1,26,36,246.00 | 0.00 |
| February, 2023 | 1,38,49,060.00 | 0.00 | 0.00 | 62,84,921.00 | 0.00 |
| March, 2023 | 1,76,15,370.28 | 0.00 | 0.00 | 51,23,843.00 | 0.00 |
| Total | 10,39,20,998.98 | 0.00 | 0.00 | 7,47,73,066.12 | 0.00 |
| 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 |