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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:-Molipalli |
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| Opening Balance | 46,39,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,54,225.00 | 0.00 | 0.00 | 2,23,046.00 | 0.00 |
| May, 2022 | 56,589.00 | 0.00 | 0.00 | 2,03,453.00 | 0.00 |
| June, 2022 | 3,34,774.00 | 0.00 | 0.00 | 2,97,050.00 | 0.00 |
| July, 2022 | 5,34,464.00 | 0.00 | 0.00 | 1,91,931.00 | 0.00 |
| August, 2022 | 48,375.00 | 0.00 | 0.00 | 1,60,505.00 | 0.00 |
| September, 2022 | 2,87,356.00 | 0.00 | 0.00 | 2,19,238.00 | 0.00 |
| October, 2022 | 2,04,493.00 | 0.00 | 0.00 | 95,792.00 | 0.00 |
| November, 2022 | 3,50,894.00 | 0.00 | 0.00 | 8,05,241.00 | 0.00 |
| December, 2022 | 77,856.00 | 0.00 | 0.00 | 2,15,766.00 | 0.00 |
| Januaury, 2023 | 3,99,195.00 | 0.00 | 0.00 | 8,32,546.00 | 0.00 |
| February, 2023 | 2,10,670.00 | 0.00 | 0.00 | 8,13,344.00 | 0.00 |
| March, 2023 | 3,07,405.00 | 0.00 | 0.00 | 3,56,672.00 | 0.00 |
| Total | 36,66,296.00 | 0.00 | 0.00 | 44,14,584.00 | 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 |