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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Elachipalayam,Village Panchayat & Equivalent:-85 Goundampalayam |
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| Opening Balance | 42,22,713.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,89,420.00 | 0.00 |
| May, 2023 | 13,63,477.00 | 0.00 | 8,49,579.08 | 3,62,381.00 | 0.00 |
| June, 2023 | 21,600.00 | 0.00 | 0.00 | 2,54,356.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,42,827.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,47,990.00 | 0.00 |
| September, 2023 | 20.00 | 0.00 | 0.00 | 60,341.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,47,910.00 | 0.00 | 0.00 | 5,58,948.00 | 0.00 |
| December, 2023 | 63,005.00 | 0.00 | 0.00 | 2,18,888.78 | 0.00 |
| Januaury, 2024 | 4,37,455.00 | 0.00 | 0.00 | 90,790.00 | 0.00 |
| February, 2024 | 8,71,863.00 | 0.00 | 0.00 | 2,97,377.54 | 0.00 |
| March, 2024 | 4,81,815.53 | 0.00 | 0.00 | 91,006.80 | 0.00 |
| Total | 49,87,145.53 | 0.00 | 8,49,579.08 | 28,14,326.12 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |