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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:-Mavureddipatti |
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| Opening Balance | 53,44,667.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,70,324.00 | 0.00 | 0.00 | 5,47,617.00 | 0.00 |
| May, 2022 | 4,47,877.00 | 0.00 | 0.00 | 4,44,236.00 | 0.00 |
| June, 2022 | 3,16,834.00 | 0.00 | 0.00 | 8,19,808.40 | 0.00 |
| July, 2022 | 8,30,564.00 | 0.00 | 0.00 | 48,546.40 | 0.00 |
| August, 2022 | 66,340.00 | 0.00 | 0.00 | 3,83,290.00 | 0.00 |
| September, 2022 | 3,16,812.00 | 0.00 | 0.00 | 3,64,643.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,57,689.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,78,037.00 | 0.00 | 0.00 | 9,31,003.50 | 0.00 |
| Januaury, 2023 | 4,07,619.00 | 0.00 | 0.00 | 61,131.00 | 0.00 |
| February, 2023 | 1,04,097.00 | 0.00 | 0.00 | 1,39,652.00 | 0.00 |
| March, 2023 | 3,75,135.00 | 0.00 | 0.00 | 3,98,179.17 | 0.00 |
| Total | 40,13,639.00 | 0.00 | 0.00 | 47,95,795.47 | 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 |