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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:-Konnaiyar |
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| Opening Balance | 80,08,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,85,193.00 | 0.00 | 0.00 | 10,71,871.00 | 0.00 |
| June, 2023 | 55,203.00 | 0.00 | 9,00,369.00 | 3,86,469.00 | 0.00 |
| July, 2023 | 46,629.00 | 0.00 | 0.00 | 7,59,575.00 | 0.00 |
| August, 2023 | 7,66,112.00 | 49,993.00 | 0.00 | 7,21,447.00 | 0.00 |
| September, 2023 | 1,21,465.00 | 0.00 | 0.00 | 6,20,298.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 23,61,642.00 | 0.00 | 0.00 | 9,66,665.00 | 0.00 |
| December, 2023 | 2,65,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,63,927.00 | 0.00 | 0.00 | 9,76,217.84 | 0.00 |
| February, 2024 | 9,72,479.00 | 0.00 | 0.00 | 7,36,590.00 | 0.00 |
| March, 2024 | 5,22,673.30 | 0.00 | 0.00 | 9,68,532.00 | 43,954.50 |
| Total | 85,60,563.30 | 49,993.00 | 9,00,369.00 | 73,27,664.84 | 43,954.50 |
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| 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 |