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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:-Pullagoundampatti |
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| Opening Balance | 21,14,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,11,069.00 | 0.00 | 0.00 | 2,20,290.00 | 0.00 |
| May, 2022 | 1,95,570.00 | 0.00 | 0.00 | 2,28,567.00 | 0.00 |
| June, 2022 | 31,739.00 | 0.00 | 0.00 | 84,750.00 | 0.00 |
| July, 2022 | 5,81,214.00 | 0.00 | 0.00 | 1,06,987.00 | 0.00 |
| August, 2022 | 23,446.00 | 0.00 | 0.00 | 2,22,420.00 | 0.00 |
| September, 2022 | 2,00,666.00 | 0.00 | 0.00 | 1,29,432.00 | 0.00 |
| October, 2022 | 38,146.00 | 0.00 | 0.00 | 1,47,916.00 | 0.00 |
| November, 2022 | 3,57,780.00 | 0.00 | 0.00 | 3,62,524.00 | 0.00 |
| December, 2022 | 50,496.00 | 0.00 | 0.00 | 41,026.00 | 0.00 |
| Januaury, 2023 | 3,45,746.00 | 0.00 | 0.00 | 1,82,013.00 | 0.00 |
| February, 2023 | 56,965.00 | 0.00 | 0.00 | 2,75,402.00 | 0.00 |
| March, 2023 | 50,083.00 | 0.00 | 0.00 | 2,59,146.00 | 0.00 |
| Total | 22,42,920.00 | 0.00 | 0.00 | 22,60,473.00 | 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 |