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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:-Periyamanali |
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| Opening Balance | 1,19,74,452.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,15,451.00 | 0.00 | 0.00 | 7,88,673.00 | 4,65,707.00 |
| May, 2022 | 20,19,300.00 | 0.00 | 0.00 | 38,32,179.00 | 0.00 |
| June, 2022 | 1,44,690.00 | 0.00 | 0.00 | 11,13,859.10 | 0.00 |
| July, 2022 | 24,08,398.00 | 0.00 | 0.00 | 3,87,832.00 | 0.00 |
| August, 2022 | 86,847.00 | 0.00 | 0.00 | 3,85,386.00 | 0.00 |
| September, 2022 | 6,16,274.00 | 0.00 | 0.00 | 3,43,260.10 | 0.00 |
| October, 2022 | 36,820.00 | 0.00 | 0.00 | 3,95,660.20 | 0.00 |
| November, 2022 | 14,88,270.71 | 0.00 | 0.00 | 31,86,205.42 | 0.00 |
| December, 2022 | 62,810.00 | 0.00 | 0.00 | 9,09,314.10 | 0.00 |
| Januaury, 2023 | 8,03,791.00 | 0.00 | 0.00 | 15,43,401.00 | 0.00 |
| February, 2023 | 3,11,455.00 | 0.00 | 0.00 | 3,77,712.00 | 0.00 |
| March, 2023 | 11,76,662.00 | 0.00 | 0.00 | 13,66,908.90 | 0.00 |
| Total | 1,01,70,768.71 | 0.00 | 0.00 | 1,46,30,390.82 | 4,65,707.00 |
| 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 |