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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:-Kokkalai |
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| Opening Balance | 65,67,278.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,35,128.00 | 0.00 | 0.00 | 2,99,370.00 | 0.00 |
| May, 2022 | 7,01,301.00 | 0.00 | 0.00 | 23,33,867.00 | 0.00 |
| June, 2022 | 4,07,684.00 | 0.00 | 0.00 | 63,763.00 | 0.00 |
| July, 2022 | 10,80,294.00 | 0.00 | 0.00 | 29,61,963.00 | 0.00 |
| August, 2022 | 33,80,278.00 | 0.00 | 0.00 | 7,20,546.00 | 0.00 |
| September, 2022 | 3,69,605.00 | 0.00 | 0.00 | 2,23,500.40 | 0.00 |
| October, 2022 | 24,925.00 | 0.00 | 0.00 | 2,75,991.00 | 0.00 |
| November, 2022 | 3,62,859.00 | 0.00 | 0.00 | 22,29,657.67 | 0.00 |
| December, 2022 | 1,75,401.00 | 0.00 | 0.00 | 11,43,266.49 | 0.00 |
| Januaury, 2023 | 4,87,707.00 | 0.00 | 0.00 | 2,83,256.00 | 0.00 |
| February, 2023 | 1,76,439.00 | 0.00 | 0.00 | 10,76,477.00 | 0.00 |
| March, 2023 | 5,22,119.00 | 0.00 | 0.00 | 3,30,976.40 | 0.00 |
| Total | 83,23,740.00 | 0.00 | 0.00 | 1,19,42,633.96 | 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 |