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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:-Unjanai |
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| Opening Balance | 76,64,864.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,86,474.00 | 0.00 | 0.00 | 20,01,503.00 | 0.00 |
| May, 2022 | 1,04,127.00 | 0.00 | 0.00 | 2,09,747.00 | 0.00 |
| June, 2022 | 2,94,468.00 | 0.00 | 0.00 | 13,44,547.13 | 0.00 |
| July, 2022 | 22,80,005.00 | 0.00 | 0.00 | 15,12,638.00 | 0.00 |
| August, 2022 | 2,61,929.00 | 0.00 | 0.00 | 9,90,210.00 | 0.00 |
| September, 2022 | 5,64,594.00 | 0.00 | 0.00 | 6,04,724.40 | 0.00 |
| October, 2022 | 36,836.00 | 0.00 | 0.00 | 3,23,097.00 | 0.00 |
| November, 2022 | 5,53,739.00 | 0.00 | 0.00 | 4,57,963.00 | 0.00 |
| December, 2022 | 1,61,554.00 | 0.00 | 0.00 | 3,30,939.10 | 0.00 |
| Januaury, 2023 | 7,30,627.00 | 0.00 | 0.00 | 4,47,633.00 | 0.00 |
| February, 2023 | 2,95,197.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| March, 2023 | 5,00,395.60 | 0.00 | 0.00 | 10,00,703.50 | 0.00 |
| Total | 92,69,945.60 | 0.00 | 0.00 | 93,38,105.13 | 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 |