|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Elachipalayam,Village Panchayat & Equivalent:-85 Goundampalayam |
|||||
| Opening Balance | 49,72,241.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,03,921.00 | 0.00 | 0.00 | 7,06,013.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 51,154.00 | 0.00 | 0.00 | 3,51,651.00 | 0.00 |
| July, 2022 | 10,58,759.00 | 0.00 | 0.00 | 5,53,149.05 | 0.00 |
| August, 2022 | 18,838.00 | 0.00 | 0.00 | 1,91,746.00 | 0.00 |
| September, 2022 | 1,76,162.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 2,500.00 | 0.00 | 0.00 | 9,12,268.00 | 0.00 |
| November, 2022 | 2,68,985.00 | 0.00 | 0.00 | 4,77,607.00 | 0.00 |
| December, 2022 | 3,14,809.00 | 0.00 | 0.00 | 2,29,992.00 | 0.00 |
| Januaury, 2023 | 5,75,696.00 | 0.00 | 0.00 | 7,52,860.00 | 0.00 |
| February, 2023 | 1,65,215.00 | 0.00 | 0.00 | 2,43,511.00 | 0.00 |
| March, 2023 | 13,176.00 | 0.00 | 0.00 | 79,928.00 | 0.00 |
| Total | 37,49,215.00 | 0.00 | 0.00 | 44,98,742.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |