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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:-Kabilarmalai,Village Panchayat & Equivalent:-Zamin Elampalli |
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| Opening Balance | 75,73,234.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,05,448.00 | 0.00 | 0.00 | 1,33,348.00 | 0.00 |
| May, 2022 | 4,916.00 | 0.00 | 0.00 | 1,78,204.00 | 0.00 |
| June, 2022 | 22,604.00 | 0.00 | 0.00 | 16,01,227.00 | 0.00 |
| July, 2022 | 6,06,027.00 | 0.00 | 0.00 | 1,51,090.00 | 0.00 |
| August, 2022 | 10,05,756.00 | 0.00 | 0.00 | 5,29,975.00 | 0.00 |
| September, 2022 | 3,18,967.00 | 0.00 | 0.00 | 2,93,369.00 | 0.00 |
| October, 2022 | 8,137.00 | 0.00 | 0.00 | 2,06,514.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2022 | 2,74,269.00 | 0.00 | 0.00 | 4,93,233.00 | 0.00 |
| Januaury, 2023 | 5,38,016.00 | 0.00 | 0.00 | 4,82,426.00 | 0.00 |
| February, 2023 | 1,59,538.00 | 0.00 | 0.00 | 7,98,196.00 | 0.00 |
| March, 2023 | 1,05,438.00 | 0.00 | 0.00 | 2,44,614.00 | 0.00 |
| Total | 44,69,116.00 | 0.00 | 0.00 | 51,16,196.00 | 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 |