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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:-Marukkalampatti |
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| Opening Balance | 46,07,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,36,616.00 | 0.00 | 0.00 | 5,90,901.00 | 0.00 |
| May, 2022 | 4,76,122.00 | 0.00 | 0.00 | 18,94,288.00 | 0.00 |
| June, 2022 | 15,15,744.00 | 0.00 | 0.00 | 12,86,678.00 | 0.00 |
| July, 2022 | 8,99,886.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| August, 2022 | 54,706.00 | 0.00 | 0.00 | 2,16,014.00 | 0.00 |
| September, 2022 | 4,12,216.00 | 0.00 | 0.00 | 2,20,458.00 | 0.00 |
| October, 2022 | 83,250.00 | 0.00 | 0.00 | 9,67,026.00 | 0.00 |
| November, 2022 | 3,25,159.00 | 0.00 | 0.00 | 2,81,299.00 | 0.00 |
| December, 2022 | 1,03,419.00 | 0.00 | 0.00 | 2,12,283.00 | 0.00 |
| Januaury, 2023 | 4,25,082.00 | 0.00 | 0.00 | 44,221.00 | 0.00 |
| February, 2023 | 2,50,157.00 | 0.00 | 0.00 | 4,63,862.00 | 0.00 |
| March, 2023 | 7,58,631.17 | 0.00 | 0.00 | 6,29,758.00 | 0.00 |
| Total | 58,40,988.17 | 0.00 | 0.00 | 68,21,188.00 | 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 |