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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:-Elanagar |
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| Opening Balance | 26,26,520.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,57,691.00 | 0.00 | 0.00 | 2,66,223.00 | 0.00 |
| May, 2022 | 3,73,219.00 | 0.00 | 0.00 | 2,77,946.00 | 0.00 |
| June, 2022 | 44,753.00 | 0.00 | 0.00 | 92,004.00 | 0.00 |
| July, 2022 | 3,87,237.00 | 0.00 | 0.00 | 3,00,321.00 | 0.00 |
| August, 2022 | 6,09,827.00 | 0.00 | 0.00 | 5,63,073.00 | 0.00 |
| September, 2022 | 2,81,174.00 | 0.00 | 0.00 | 5,47,208.50 | 0.00 |
| October, 2022 | 71,587.00 | 0.00 | 0.00 | 1,21,971.00 | 0.00 |
| November, 2022 | 3,62,273.00 | 0.00 | 0.00 | 3,76,518.00 | 0.00 |
| December, 2022 | 43,024.00 | 0.00 | 0.00 | 74,143.00 | 0.00 |
| Januaury, 2023 | 4,98,626.00 | 0.00 | 0.00 | 5,47,376.00 | 0.00 |
| February, 2023 | 1,20,181.00 | 0.00 | 0.00 | 1,37,518.00 | 0.00 |
| March, 2023 | 1,68,414.00 | 0.00 | 0.00 | 2,71,271.00 | 0.00 |
| Total | 34,18,006.00 | 0.00 | 0.00 | 35,75,572.50 | 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 |