|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Elachipalayam,Village Panchayat & Equivalent:-Iluppuli |
|||||
| Opening Balance | 54,77,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,48,807.00 | 0.00 | 0.00 | 10,34,005.00 | 0.00 |
| May, 2022 | 7,27,592.00 | 0.00 | 0.00 | 22,29,760.00 | 0.00 |
| June, 2022 | 1,33,780.00 | 0.00 | 0.00 | 1,51,234.00 | 0.00 |
| July, 2022 | 17,07,778.00 | 0.00 | 0.00 | 1,54,036.00 | 0.00 |
| August, 2022 | 76,548.00 | 0.00 | 0.00 | 7,30,561.00 | 0.00 |
| September, 2022 | 4,37,342.00 | 0.00 | 0.00 | 4,80,618.00 | 0.00 |
| October, 2022 | 57,466.00 | 0.00 | 0.00 | 2,66,219.00 | 0.00 |
| November, 2022 | 3,07,181.00 | 0.00 | 0.00 | 7,88,197.00 | 0.00 |
| December, 2022 | 1,10,648.00 | 0.00 | 0.00 | 95,546.00 | 0.00 |
| Januaury, 2023 | 5,60,801.00 | 0.00 | 0.00 | 7,84,764.00 | 0.00 |
| February, 2023 | 2,54,328.00 | 0.00 | 0.00 | 3,80,280.00 | 0.00 |
| March, 2023 | 4,69,512.00 | 0.00 | 0.00 | 9,83,293.00 | 0.00 |
| Total | 55,91,783.00 | 0.00 | 0.00 | 80,78,513.00 | 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 |