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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:-Kilappalayam |
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| Opening Balance | 27,52,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,34,009.00 | 0.00 | 0.00 | 10,46,374.00 | 88,209.00 |
| May, 2022 | 37,800.00 | 0.00 | 0.00 | 2,11,284.00 | 0.00 |
| June, 2022 | 2,82,138.00 | 0.00 | 0.00 | 1,07,231.00 | 0.00 |
| July, 2022 | 7,39,611.00 | 0.00 | 0.00 | 1,29,182.00 | 0.00 |
| August, 2022 | 51,773.00 | 0.00 | 0.00 | 1,69,509.00 | 0.00 |
| September, 2022 | 2,83,294.00 | 0.00 | 0.00 | 3,32,475.00 | 0.00 |
| October, 2022 | 26,813.00 | 0.00 | 0.00 | 1,51,285.00 | 0.00 |
| November, 2022 | 2,73,235.00 | 0.00 | 0.00 | 1,13,395.00 | 0.00 |
| December, 2022 | 46,278.00 | 0.00 | 0.00 | 3,10,053.00 | 0.00 |
| Januaury, 2023 | 4,07,836.00 | 0.00 | 0.00 | 1,59,556.00 | 0.00 |
| February, 2023 | 1,66,390.00 | 0.00 | 0.00 | 2,57,915.00 | 0.00 |
| March, 2023 | 1,32,849.00 | 0.00 | 0.00 | 8,28,956.00 | 0.00 |
| Total | 32,82,026.00 | 0.00 | 0.00 | 38,17,215.00 | 88,209.00 |
| 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 |