|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Elachipalayam,Village Panchayat & Equivalent:-Pokkampalayam |
|||||
| Opening Balance | 42,51,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,95,187.00 | 0.00 | 0.00 | 22,480.00 | 0.00 |
| May, 2022 | 39,424.00 | 0.00 | 0.00 | 94,290.00 | 0.00 |
| June, 2022 | 14,758.00 | 0.00 | 0.00 | 39,066.00 | 0.00 |
| July, 2022 | 10,06,860.00 | 0.00 | 0.00 | 2,91,991.00 | 0.00 |
| August, 2022 | 46,556.00 | 0.00 | 0.00 | 5,32,765.00 | 0.00 |
| September, 2022 | 3,07,136.00 | 0.00 | 0.00 | 3,22,542.00 | 0.00 |
| October, 2022 | 25,205.00 | 0.00 | 0.00 | 15,08,251.00 | 0.00 |
| November, 2022 | 2,52,642.00 | 0.00 | 0.00 | 2,01,480.00 | 0.00 |
| December, 2022 | 58,542.00 | 0.00 | 0.00 | 8,115.00 | 0.00 |
| Januaury, 2023 | 3,55,895.00 | 0.00 | 0.00 | 1,53,228.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,93,642.00 | 0.00 |
| March, 2023 | 4,56,773.00 | 0.00 | 0.00 | 7,64,349.00 | 0.00 |
| Total | 33,58,978.00 | 0.00 | 0.00 | 41,32,199.00 | 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 |