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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 |
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| Opening Balance | 6,66,20,602.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,04,468.00 | 0.00 | 0.00 | 61,74,671.36 | 5,04,975.00 |
| May, 2022 | 48,46,585.00 | 0.00 | 0.00 | 54,51,990.00 | 0.00 |
| June, 2022 | 9,23,021.00 | 0.00 | 0.00 | 62,66,310.00 | 0.00 |
| July, 2022 | 9,87,770.00 | 0.00 | 0.00 | 22,14,229.00 | 2,41,118.00 |
| August, 2022 | 1,39,36,966.00 | 0.00 | 0.00 | 42,72,411.00 | 0.00 |
| September, 2022 | 9,79,748.00 | 0.00 | 0.00 | 39,62,259.00 | 0.00 |
| October, 2022 | 1,09,07,985.00 | 0.00 | 0.00 | 43,25,077.00 | 0.00 |
| November, 2022 | 11,52,054.00 | 0.00 | 0.00 | 33,48,671.00 | 0.00 |
| December, 2022 | 29,03,079.00 | 0.00 | 0.00 | 46,61,983.00 | 0.00 |
| Januaury, 2023 | 87,75,354.00 | 0.00 | 0.00 | 51,96,304.00 | 0.00 |
| February, 2023 | 89,34,555.00 | 0.00 | 0.00 | 72,02,668.00 | 0.00 |
| March, 2023 | 43,64,641.00 | 0.00 | 0.00 | 53,86,794.00 | 0.00 |
| Total | 7,44,16,226.00 | 0.00 | 0.00 | 5,84,63,367.36 | 7,46,093.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |