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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:-Nallipalayam |
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| Opening Balance | 24,09,593.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,43,659.00 | 0.00 | 0.00 | 11,61,782.00 | 8,26,595.00 |
| May, 2022 | 4,54,560.00 | 0.00 | 0.00 | 9,50,171.90 | 0.00 |
| June, 2022 | 5,25,577.00 | 0.00 | 0.00 | 2,45,474.70 | 0.00 |
| July, 2022 | 8,79,360.00 | 0.00 | 0.00 | 1,12,470.00 | 0.00 |
| August, 2022 | 1,40,983.00 | 0.00 | 0.00 | 6,16,573.00 | 0.00 |
| September, 2022 | 2,78,140.00 | 0.00 | 0.00 | 1,87,431.80 | 0.00 |
| October, 2022 | 26,712.00 | 0.00 | 0.00 | 4,71,542.00 | 0.00 |
| November, 2022 | 2,91,768.00 | 0.00 | 0.00 | 4,23,712.87 | 0.00 |
| December, 2022 | 28,800.00 | 0.00 | 0.00 | 1,16,189.10 | 0.00 |
| Januaury, 2023 | 4,26,386.00 | 0.00 | 0.00 | 87,494.00 | 0.00 |
| February, 2023 | 1,34,868.00 | 0.00 | 0.00 | 6,36,502.70 | 0.00 |
| March, 2023 | 98,808.00 | 0.00 | 0.00 | 1,37,221.40 | 0.00 |
| Total | 38,29,621.00 | 0.00 | 0.00 | 51,46,565.47 | 8,26,595.00 |
| 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 |