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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:-Punjaipudupalayam |
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| Opening Balance | 26,68,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,82,019.00 | 0.00 | 0.00 | 1,82,252.00 | 0.00 |
| May, 2022 | 1,49,463.00 | 0.00 | 0.00 | 1,10,741.00 | 0.00 |
| June, 2022 | 31,589.00 | 0.00 | 0.00 | 44,716.00 | 0.00 |
| July, 2022 | 2,64,818.00 | 0.00 | 0.00 | 80,040.00 | 0.00 |
| August, 2022 | 2,47,069.00 | 0.00 | 0.00 | 3,34,442.00 | 0.00 |
| September, 2022 | 1,93,989.00 | 0.00 | 0.00 | 1,14,138.00 | 0.00 |
| October, 2022 | 9,678.00 | 0.00 | 0.00 | 54,283.00 | 0.00 |
| November, 2022 | 3,18,548.00 | 0.00 | 0.00 | 2,96,653.00 | 0.00 |
| December, 2022 | 43,570.00 | 0.00 | 0.00 | 1,25,310.00 | 0.00 |
| Januaury, 2023 | 2,75,350.00 | 0.00 | 0.00 | 1,07,054.00 | 0.00 |
| February, 2023 | 47,270.00 | 0.00 | 0.00 | 87,966.00 | 0.00 |
| March, 2023 | 76,988.00 | 0.00 | 0.00 | 1,66,746.00 | 0.00 |
| Total | 19,40,351.00 | 0.00 | 0.00 | 17,04,341.00 | 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 |