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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:-Kokkalai |
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| Opening Balance | 29,48,384.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,12,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,909.00 | 0.00 | 0.00 | 1,38,982.00 | 0.00 |
| June, 2023 | 1,08,989.00 | 0.00 | 2,35,042.00 | 6,65,186.00 | 0.00 |
| July, 2023 | 9,63,371.00 | 0.00 | 0.00 | 3,37,381.00 | 0.00 |
| August, 2023 | 9,96,046.00 | 0.00 | 0.00 | 15,21,524.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,66,367.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,67,230.00 | 0.00 |
| November, 2023 | 87,171.00 | 0.00 | 0.00 | 6,71,411.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 51,242.00 | 0.00 |
| Januaury, 2024 | 5,37,091.00 | 0.00 | 0.00 | 2,18,220.00 | 0.00 |
| February, 2024 | 95,37,517.00 | 0.00 | 0.00 | 1,44,917.00 | 0.00 |
| March, 2024 | 5,16,611.00 | 0.00 | 0.00 | 2,28,331.00 | 0.00 |
| Total | 1,41,40,222.00 | 0.00 | 2,35,042.00 | 43,10,791.00 | 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 |