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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:-Bommampatti |
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| Opening Balance | 92,92,416.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,00,631.00 | 0.00 | 0.00 | 10,66,132.00 | 0.00 |
| May, 2022 | 8,04,675.00 | 0.00 | 0.00 | 4,16,222.00 | 0.00 |
| June, 2022 | 1,06,002.00 | 0.00 | 0.00 | 7,46,583.00 | 0.00 |
| July, 2022 | 6,54,889.00 | 0.00 | 0.00 | 2,22,717.00 | 0.00 |
| August, 2022 | 74,989.00 | 0.00 | 0.00 | 2,31,478.00 | 0.00 |
| September, 2022 | 4,10,546.00 | 0.00 | 0.00 | 2,47,600.00 | 0.00 |
| October, 2022 | 13,25,891.00 | 0.00 | 0.00 | 8,52,923.00 | 0.00 |
| November, 2022 | 4,19,159.00 | 0.00 | 0.00 | 3,99,171.00 | 0.00 |
| December, 2022 | 1,40,009.00 | 0.00 | 0.00 | 1,23,162.00 | 0.00 |
| Januaury, 2023 | 4,01,332.00 | 0.00 | 0.00 | 2,30,242.00 | 0.00 |
| February, 2023 | 28,800.00 | 0.00 | 0.00 | 2,59,947.00 | 0.00 |
| March, 2023 | 5,56,407.80 | 0.00 | 0.00 | 8,43,816.00 | 0.00 |
| Total | 65,23,330.80 | 0.00 | 0.00 | 56,39,993.00 | 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 |