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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:-Elachipalayam,Village Panchayat & Equivalent:-Akkalampatti |
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| Opening Balance | 90,36,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,85,182.00 | 0.00 | 0.00 | 5,25,521.00 | 0.00 |
| May, 2022 | 3,69,683.00 | 0.00 | 0.00 | 7,88,902.00 | 0.00 |
| June, 2022 | 79,795.00 | 0.00 | 0.00 | 1,07,136.00 | 0.00 |
| July, 2022 | 3,65,183.00 | 0.00 | 0.00 | 1,01,869.00 | 0.00 |
| August, 2022 | 1,36,511.00 | 0.00 | 0.00 | 8,75,581.00 | 0.00 |
| September, 2022 | 1,35,925.00 | 0.00 | 0.00 | 6,42,519.00 | 0.00 |
| October, 2022 | 5,69,713.00 | 0.00 | 0.00 | 1,34,250.00 | 0.00 |
| November, 2022 | 4,75,474.00 | 0.00 | 0.00 | 11,62,287.00 | 0.00 |
| December, 2022 | 59,068.00 | 0.00 | 0.00 | 1,88,753.00 | 0.00 |
| Januaury, 2023 | 3,25,607.00 | 0.00 | 0.00 | 94,389.00 | 0.00 |
| February, 2023 | 85,159.00 | 0.00 | 0.00 | 2,60,024.00 | 0.00 |
| March, 2023 | 4,98,758.00 | 0.00 | 0.00 | 3,55,855.00 | 0.00 |
| Total | 33,86,058.00 | 0.00 | 0.00 | 52,37,086.00 | 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 |