eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Namakkal,Block Panchayat & Equivalent:-Elachipalayam,Village Panchayat & Equivalent:-Punjaipudupalayam
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
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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