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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:-Musiri |
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| Opening Balance | 50,11,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,51,781.00 | 0.00 | 0.00 | 6,30,089.00 | 0.00 |
| May, 2022 | 3,46,946.00 | 0.00 | 0.00 | 8,14,263.00 | 0.00 |
| June, 2022 | 45,766.00 | 0.00 | 0.00 | 38,945.00 | 0.00 |
| July, 2022 | 9,12,029.00 | 0.00 | 0.00 | 4,10,511.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,76,275.00 | 0.00 | 0.00 | 10,05,270.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,418.00 | 0.00 |
| November, 2022 | 3,10,668.00 | 0.00 | 0.00 | 2,61,382.00 | 0.00 |
| December, 2022 | 43,881.00 | 0.00 | 0.00 | 1,30,659.00 | 0.00 |
| Januaury, 2023 | 3,73,449.00 | 0.00 | 0.00 | 75,838.00 | 0.00 |
| February, 2023 | 27,414.00 | 0.00 | 0.00 | 2,90,655.00 | 0.00 |
| March, 2023 | 3,09,586.00 | 0.00 | 0.00 | 3,13,769.00 | 0.00 |
| Total | 30,97,795.00 | 0.00 | 0.00 | 40,61,799.00 | 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 |