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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:-Vennandur |
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| Opening Balance | 2,91,80,176.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,11,452.00 | 0.00 | 0.00 | 18,73,955.00 | 0.00 |
| May, 2022 | 5,70,376.00 | 0.00 | 0.00 | 42,15,827.00 | 0.00 |
| June, 2022 | 3,38,400.00 | 0.00 | 0.00 | 18,15,297.00 | 0.00 |
| July, 2022 | 31,72,194.00 | 0.00 | 0.00 | 21,47,679.00 | 0.00 |
| August, 2022 | 40,70,974.00 | 0.00 | 0.00 | 16,83,422.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,98,991.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 28,86,412.00 | 1,32,160.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,08,595.00 | 0.00 |
| December, 2022 | 12,00,000.00 | 0.00 | 0.00 | 34,83,685.00 | 0.00 |
| Januaury, 2023 | 74,68,670.00 | 0.00 | 0.00 | 17,97,125.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,29,737.00 | 0.00 |
| March, 2023 | 12,68,881.00 | 0.00 | 0.00 | 5,39,840.00 | 0.00 |
| Total | 2,76,00,947.00 | 0.00 | 0.00 | 2,40,80,565.00 | 1,32,160.00 |
| 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 |