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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:-Puthur East |
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| Opening Balance | 38,84,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,82,985.00 | 0.00 | 0.00 | 7,04,542.00 | 0.00 |
| May, 2022 | 2,82,233.00 | 0.00 | 0.00 | 3,09,768.00 | 0.00 |
| June, 2022 | 2,23,213.00 | 0.00 | 0.00 | 7,04,585.00 | 0.00 |
| July, 2022 | 6,01,156.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2022 | 24,150.00 | 0.00 | 0.00 | 2,12,902.00 | 0.00 |
| September, 2022 | 2,43,951.00 | 0.00 | 0.00 | 1,79,652.00 | 0.00 |
| October, 2022 | 18,420.00 | 0.00 | 0.00 | 33,423.00 | 0.00 |
| November, 2022 | 3,27,810.00 | 0.00 | 0.00 | 4,21,955.00 | 0.00 |
| December, 2022 | 35,382.00 | 0.00 | 0.00 | 1,35,396.00 | 0.00 |
| Januaury, 2023 | 3,52,139.00 | 0.00 | 0.00 | 39,566.00 | 0.00 |
| February, 2023 | 76,057.00 | 0.00 | 0.00 | 3,90,456.00 | 0.00 |
| March, 2023 | 50,037.00 | 0.00 | 0.00 | 1,66,176.00 | 0.00 |
| Total | 26,17,533.00 | 0.00 | 0.00 | 33,05,621.00 | 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 |