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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:-Mandagapalayam |
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| Opening Balance | 38,04,503.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,46,194.00 | 0.00 | 0.00 | 12,32,643.00 | 0.00 |
| May, 2022 | 9,70,396.00 | 0.00 | 0.00 | 11,44,763.00 | 0.00 |
| June, 2022 | 1,51,934.00 | 0.00 | 0.00 | 1,55,602.00 | 0.00 |
| July, 2022 | 16,51,417.00 | 0.00 | 0.00 | 4,13,061.00 | 0.00 |
| August, 2022 | 7,37,626.00 | 0.00 | 0.00 | 9,61,807.70 | 0.00 |
| September, 2022 | 3,96,850.00 | 0.00 | 0.00 | 2,51,134.30 | 0.00 |
| October, 2022 | 76,380.00 | 0.00 | 0.00 | 4,74,008.00 | 0.00 |
| November, 2022 | 4,96,797.00 | 0.00 | 0.00 | 4,65,101.00 | 0.00 |
| December, 2022 | 1,96,591.00 | 0.00 | 0.00 | 2,14,054.10 | 0.00 |
| Januaury, 2023 | 5,05,773.00 | 0.00 | 0.00 | 4,16,737.00 | 0.00 |
| February, 2023 | 2,45,072.00 | 0.00 | 0.00 | 2,68,106.00 | 0.00 |
| March, 2023 | 13,99,619.00 | 0.00 | 0.00 | 10,46,834.47 | 0.00 |
| Total | 73,74,649.00 | 0.00 | 0.00 | 70,43,851.57 | 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 |