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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:-Pallipalayam,Village Panchayat & Equivalent:-Elanthakkuttai |
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| Opening Balance | 3,54,86,018.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,66,276.00 | 0.00 | 0.00 | 5,74,601.00 | 0.00 |
| May, 2022 | 24,51,053.00 | 0.00 | 0.00 | 8,33,189.00 | 0.00 |
| June, 2022 | 22,73,076.00 | 0.00 | 0.00 | 29,60,040.00 | 0.00 |
| July, 2022 | 38,41,829.00 | 0.00 | 0.00 | 4,38,370.00 | 0.00 |
| August, 2022 | 80,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,20,673.00 | 0.00 | 0.00 | 49,04,291.00 | 0.00 |
| October, 2022 | 5,41,730.60 | 0.00 | 0.00 | 18,78,354.21 | 0.00 |
| November, 2022 | 84,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,24,286.00 | 0.00 |
| Januaury, 2023 | 17,31,534.00 | 0.00 | 0.00 | 49,11,345.00 | 0.00 |
| February, 2023 | 11,31,964.00 | 0.00 | 0.00 | 26,51,714.00 | 0.00 |
| March, 2023 | 71,83,144.00 | 0.00 | 0.00 | 44,99,869.70 | 0.00 |
| Total | 2,15,05,903.60 | 0.00 | 0.00 | 2,45,76,059.91 | 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 |