|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Elachipalayam,Village Panchayat & Equivalent:-Kilappalayam |
|||||
| Opening Balance | 23,06,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,18,261.00 | 0.00 | 0.00 | 4,06,274.00 | 0.00 |
| June, 2023 | 847.00 | 0.00 | 4,09,860.00 | 2,29,745.00 | 0.00 |
| July, 2023 | 1,56,240.00 | 0.00 | 0.00 | 6,62,424.00 | 0.00 |
| August, 2023 | 3,96,064.00 | 0.00 | 0.00 | 1,00,674.00 | 0.00 |
| September, 2023 | 1,20,737.00 | 0.00 | 0.00 | 4,02,903.00 | 0.00 |
| October, 2023 | 2,36,791.00 | 0.00 | 0.00 | 5,16,804.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,42,533.00 | 0.00 | 0.00 | 3,42,656.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 58,824.00 | 0.00 |
| February, 2024 | 9,86,118.00 | 0.00 | 0.00 | 7,65,301.50 | 0.00 |
| March, 2024 | 1,73,427.00 | 0.00 | 0.00 | 1,88,431.32 | 0.00 |
| Total | 34,91,018.00 | 0.00 | 4,09,860.00 | 36,74,036.82 | 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 |