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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:-Sakthinaickenpalayam |
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| Opening Balance | 1,08,78,516.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,80,625.00 | 0.00 | 0.00 | 5,32,976.00 | 0.00 |
| May, 2022 | 10,93,153.00 | 0.00 | 0.00 | 19,75,220.00 | 0.00 |
| June, 2022 | 14,74,728.00 | 0.00 | 0.00 | 19,43,928.70 | 0.00 |
| July, 2022 | 29,38,713.00 | 0.00 | 0.00 | 9,77,988.40 | 0.00 |
| August, 2022 | 74,277.00 | 0.00 | 0.00 | 6,96,555.00 | 0.00 |
| September, 2022 | 5,99,414.00 | 0.00 | 0.00 | 12,69,026.75 | 0.00 |
| October, 2022 | 21,600.00 | 0.00 | 0.00 | 1,64,277.00 | 0.00 |
| November, 2022 | 5,88,464.00 | 0.00 | 0.00 | 8,26,735.70 | 0.00 |
| December, 2022 | 92,460.00 | 0.00 | 0.00 | 90,427.10 | 0.00 |
| Januaury, 2023 | 6,16,560.00 | 0.00 | 0.00 | 6,31,981.00 | 0.00 |
| February, 2023 | 60,842.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| March, 2023 | 8,71,462.00 | 0.00 | 0.00 | 23,64,729.68 | 0.00 |
| Total | 95,12,298.00 | 0.00 | 0.00 | 1,14,99,245.33 | 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 |