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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:-Koothampoondi |
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| Opening Balance | 48,75,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,92,676.00 | 0.00 | 0.00 | 7,59,484.00 | 99,488.00 |
| May, 2022 | 6,61,061.00 | 0.00 | 0.00 | 3,79,355.00 | 0.00 |
| June, 2022 | 5,83,869.00 | 0.00 | 0.00 | 13,55,929.00 | 0.00 |
| July, 2022 | 11,58,908.00 | 0.00 | 0.00 | 1,19,056.00 | 0.00 |
| August, 2022 | 1,01,224.00 | 0.00 | 0.00 | 4,01,560.00 | 0.00 |
| September, 2022 | 4,12,661.00 | 0.00 | 0.00 | 2,85,710.00 | 0.00 |
| October, 2022 | 24,720.00 | 0.00 | 0.00 | 10,13,610.00 | 0.00 |
| November, 2022 | 3,85,870.00 | 0.00 | 0.00 | 6,60,051.00 | 0.00 |
| December, 2022 | 96,725.00 | 0.00 | 0.00 | 8,60,723.00 | 0.00 |
| Januaury, 2023 | 6,11,566.00 | 0.00 | 0.00 | 2,70,733.00 | 0.00 |
| February, 2023 | 2,02,179.00 | 0.00 | 0.00 | 4,14,414.00 | 0.00 |
| March, 2023 | 1,97,709.00 | 0.00 | 0.00 | 2,07,888.00 | 0.00 |
| Total | 51,29,168.00 | 0.00 | 0.00 | 67,28,513.00 | 99,488.00 |
| 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 |