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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:-Akkalampatti |
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| Opening Balance | 71,85,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,98,530.00 | 0.00 | 0.00 | 1,24,228.00 | 0.00 |
| May, 2023 | 3,19,707.00 | 0.00 | 0.00 | 3,83,249.00 | 0.00 |
| June, 2023 | 18,290.00 | 0.00 | 64,100.00 | 1,69,058.00 | 0.00 |
| July, 2023 | 2,41,369.00 | 0.00 | 0.00 | 1,02,516.00 | 0.00 |
| August, 2023 | 5,19,677.00 | 0.00 | 0.00 | 4,19,196.00 | 0.00 |
| September, 2023 | 1,41,173.00 | 0.00 | 0.00 | 3,65,185.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,87,896.00 | 0.00 |
| November, 2023 | 5,71,296.00 | 0.00 | 0.00 | 2,05,290.00 | 0.00 |
| December, 2023 | 93,104.00 | 0.00 | 0.00 | 1,02,021.00 | 0.00 |
| Januaury, 2024 | 2,46,363.00 | 0.00 | 0.00 | 40,269.00 | 0.00 |
| February, 2024 | 5,53,457.00 | 0.00 | 0.00 | 4,45,040.00 | 0.00 |
| March, 2024 | 77,046.00 | 0.00 | 0.00 | 2,34,513.00 | 0.00 |
| Total | 30,80,012.00 | 0.00 | 64,100.00 | 27,78,461.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |