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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:-87 Goundampalayam |
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| Opening Balance | 62,07,986.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,57,667.00 | 0.00 |
| May, 2023 | 28,09,223.00 | 0.00 | 0.00 | 8,57,218.00 | 0.00 |
| June, 2023 | 4,878.00 | 0.00 | 1,97,459.00 | 5,33,567.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,02,257.00 | 0.00 |
| August, 2023 | 5,54,776.00 | 0.00 | 0.00 | 9,62,472.00 | 0.00 |
| September, 2023 | 1,22,481.00 | 0.00 | 0.00 | 5,57,295.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,40,937.00 | 0.00 |
| November, 2023 | 24,25,395.65 | 0.00 | 0.00 | 30,70,527.65 | 0.00 |
| December, 2023 | 1,92,131.00 | 0.00 | 0.00 | 2,03,129.00 | 0.00 |
| Januaury, 2024 | 7,90,826.00 | 0.00 | 0.00 | 1,47,711.00 | 0.00 |
| February, 2024 | 14,45,677.00 | 0.00 | 0.00 | 2,44,624.00 | 0.00 |
| March, 2024 | 2,37,959.95 | 0.00 | 0.00 | 16,85,545.40 | 0.00 |
| Total | 85,83,347.60 | 0.00 | 1,97,459.00 | 92,62,950.05 | 0.00 |
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| 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 |