|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Elachipalayam,Village Panchayat & Equivalent:-Konnaiyar |
|||||
| Opening Balance | 89,20,540.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,78,081.00 | 0.00 | 0.00 | 15,33,318.00 | 0.00 |
| May, 2022 | 9,60,034.00 | 0.00 | 0.00 | 5,71,655.00 | 0.00 |
| June, 2022 | 1,40,556.00 | 0.00 | 0.00 | 11,98,003.00 | 0.00 |
| July, 2022 | 7,02,299.00 | 0.00 | 0.00 | 3,26,030.00 | 0.00 |
| August, 2022 | 85,754.00 | 0.00 | 0.00 | 6,29,893.00 | 0.00 |
| September, 2022 | 6,14,796.00 | 0.00 | 0.00 | 3,61,319.00 | 0.00 |
| October, 2022 | 32,400.00 | 0.00 | 0.00 | 6,37,346.00 | 0.00 |
| November, 2022 | 20,10,782.00 | 0.00 | 0.00 | 12,12,266.00 | 0.00 |
| December, 2022 | 1,07,440.00 | 0.00 | 0.00 | 4,79,285.00 | 0.00 |
| Januaury, 2023 | 7,03,506.00 | 0.00 | 0.00 | 1,57,934.00 | 0.00 |
| February, 2023 | 2,99,847.00 | 0.00 | 0.00 | 7,03,279.00 | 0.00 |
| March, 2023 | 1,78,144.30 | 0.00 | 0.00 | 3,15,776.00 | 0.00 |
| Total | 72,13,639.30 | 0.00 | 0.00 | 81,26,104.00 | 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 |