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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:-Agaram |
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| Opening Balance | 49,50,826.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| May, 2023 | 23,53,348.32 | 0.00 | 0.00 | 7,79,532.00 | 0.00 |
| June, 2023 | 58,195.00 | 0.00 | 30,643.00 | 11,43,258.00 | 0.00 |
| July, 2023 | 51,591.65 | 0.00 | 0.00 | 2,97,162.00 | 0.00 |
| August, 2023 | 11,10,617.65 | 32,060.00 | 0.00 | 19,48,068.00 | 0.00 |
| September, 2023 | 2,21,875.00 | 0.00 | 0.00 | 3,15,839.00 | 0.00 |
| October, 2023 | 5,97,223.77 | 0.00 | 0.00 | 3,52,441.00 | 0.00 |
| November, 2023 | 2,17,214.30 | 0.00 | 0.00 | 2,90,601.00 | 0.00 |
| December, 2023 | 15,33,854.00 | 0.00 | 0.00 | 12,82,202.18 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,41,674.65 | 0.00 | 0.00 | 21,84,585.00 | 0.00 |
| March, 2024 | 3,83,660.00 | 0.00 | 0.00 | 6,80,458.33 | 0.00 |
| Total | 85,69,254.34 | 32,060.00 | 30,643.00 | 93,41,746.51 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |