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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:-Manathi |
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| Opening Balance | 36,06,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,251.00 | 0.00 | 0.00 | 6,43,663.00 | 0.00 |
| May, 2022 | 4,03,120.00 | 0.00 | 0.00 | 2,96,079.00 | 0.00 |
| June, 2022 | 1,85,677.00 | 0.00 | 0.00 | 2,78,950.00 | 0.00 |
| July, 2022 | 3,91,906.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| August, 2022 | 36,570.00 | 0.00 | 0.00 | 4,64,867.00 | 0.00 |
| September, 2022 | 3,02,731.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| October, 2022 | 15,000.00 | 0.00 | 0.00 | 3,68,310.00 | 0.00 |
| November, 2022 | 9,41,533.00 | 0.00 | 0.00 | 6,32,590.00 | 0.00 |
| December, 2022 | 1,00,455.00 | 0.00 | 0.00 | 3,42,248.00 | 0.00 |
| Januaury, 2023 | 4,81,871.00 | 0.00 | 0.00 | 1,28,185.00 | 0.00 |
| February, 2023 | 1,25,650.00 | 0.00 | 0.00 | 10,33,079.00 | 0.00 |
| March, 2023 | 82,920.00 | 0.00 | 0.00 | 1,45,827.00 | 0.00 |
| Total | 35,67,684.00 | 0.00 | 0.00 | 44,82,598.00 | 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 |