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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:-Thondipatti |
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| Opening Balance | 58,89,290.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,64,042.00 | 0.00 | 0.00 | 3,71,943.00 | 0.00 |
| May, 2022 | 5,53,575.00 | 0.00 | 0.00 | 14,98,295.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 73,674.00 | 0.00 |
| July, 2022 | 13,58,076.00 | 0.00 | 0.00 | 13,90,654.40 | 0.00 |
| August, 2022 | 60,829.00 | 0.00 | 0.00 | 2,92,012.00 | 0.00 |
| September, 2022 | 3,79,512.00 | 0.00 | 0.00 | 1,42,859.60 | 0.00 |
| October, 2022 | 25,681.00 | 0.00 | 0.00 | 1,31,574.00 | 0.00 |
| November, 2022 | 4,36,889.00 | 0.00 | 0.00 | 8,37,057.80 | 0.00 |
| December, 2022 | 43,200.00 | 0.00 | 0.00 | 12,27,763.10 | 0.00 |
| Januaury, 2023 | 4,54,094.00 | 0.00 | 0.00 | 5,74,926.00 | 0.00 |
| February, 2023 | 1,61,678.00 | 0.00 | 0.00 | 3,92,976.70 | 0.00 |
| March, 2023 | 1,21,007.00 | 0.00 | 0.00 | 1,66,003.30 | 0.00 |
| Total | 41,58,583.00 | 0.00 | 0.00 | 70,99,738.90 | 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 |