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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:-Paramathy |
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| Opening Balance | 3,95,02,477.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,68,469.00 | 0.00 | 0.00 | 29,13,684.00 | 0.00 |
| May, 2022 | 2,41,669.00 | 0.00 | 0.00 | 22,83,629.10 | 0.00 |
| June, 2022 | 4,38,177.00 | 0.00 | 0.00 | 8,90,194.00 | 0.00 |
| July, 2022 | 21,37,816.00 | 0.00 | 0.00 | 24,42,683.00 | 0.00 |
| August, 2022 | 51,18,307.00 | 0.00 | 0.00 | 16,29,191.00 | 0.00 |
| September, 2022 | 33,70,398.00 | 0.00 | 0.00 | 13,34,754.96 | 0.00 |
| October, 2022 | 88,82,185.00 | 0.00 | 0.00 | 58,91,010.00 | 0.00 |
| November, 2022 | 8,50,357.00 | 0.00 | 0.00 | 42,63,285.00 | 0.00 |
| December, 2022 | 6,62,213.00 | 0.00 | 0.00 | 7,32,951.00 | 0.00 |
| Januaury, 2023 | 11,67,709.00 | 0.00 | 0.00 | 5,28,186.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,49,396.00 | 0.00 |
| March, 2023 | 45,71,119.00 | 0.00 | 0.00 | 22,89,997.00 | 0.00 |
| Total | 3,50,08,419.00 | 0.00 | 0.00 | 2,56,48,961.06 | 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 |