eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Elachipalayam,Village Panchayat & Equivalent:-Agaram |
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Opening Balance | 44,22,765.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 21,66,050.00 | 0.00 | 0.00 | 20,01,080.00 | 0.00 |
May, 2022 | 32,129.00 | 0.00 | 0.00 | 3,17,001.00 | 0.00 |
June, 2022 | 14,00,946.65 | 0.00 | 0.00 | 5,61,658.00 | 0.00 |
July, 2022 | 14,32,189.65 | 0.00 | 0.00 | 1,65,406.00 | 0.00 |
August, 2022 | 84,248.64 | 0.00 | 0.00 | 5,64,075.00 | 0.00 |
September, 2022 | 5,14,269.00 | 0.00 | 0.00 | 2,53,216.00 | 0.00 |
October, 2022 | 92,246.64 | 0.00 | 0.00 | 12,51,935.00 | 0.00 |
November, 2022 | 4,90,513.00 | 0.00 | 0.00 | 4,50,069.00 | 0.00 |
December, 2022 | 1,92,978.64 | 0.00 | 0.00 | 98,907.00 | 0.00 |
Januaury, 2023 | 5,62,721.32 | 0.00 | 0.00 | 5,66,557.00 | 0.00 |
February, 2023 | 2,72,347.00 | 0.00 | 0.00 | 4,78,728.00 | 0.00 |
March, 2023 | 7,05,256.94 | 0.00 | 0.00 | 7,09,204.00 | 0.00 |
Total | 79,45,896.48 | 0.00 | 0.00 | 74,17,836.00 | 0.00 |
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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 |