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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:-Bommampatti |
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| Opening Balance | 1,01,75,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,81,604.00 | 0.00 | 0.00 | 2,78,248.00 | 0.00 |
| June, 2023 | 9,09,673.00 | 0.00 | 17,68,181.00 | 11,02,600.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 9,51,199.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,09,411.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,82,977.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 33,69,932.00 | 0.00 | 0.00 | 14,87,460.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,46,400.00 | 0.00 |
| Januaury, 2024 | 6,94,954.00 | 0.00 | 0.00 | 10,07,009.00 | 0.00 |
| February, 2024 | 7,65,955.00 | 0.00 | 0.00 | 1,82,995.00 | 0.00 |
| March, 2024 | 6,72,789.00 | 0.00 | 0.00 | 10,31,400.00 | 0.00 |
| Total | 76,44,907.00 | 0.00 | 17,68,181.00 | 73,79,699.00 | 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 |