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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:-Koothampoondi |
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| Opening Balance | 33,75,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,96,618.00 | 0.00 |
| May, 2023 | 18,49,865.00 | 0.00 | 0.00 | 7,94,225.00 | 0.00 |
| June, 2023 | 4,556.00 | 0.00 | 1,99,334.00 | 7,38,719.00 | 0.00 |
| July, 2023 | 1,150.00 | 0.00 | 0.00 | 2,18,954.00 | 0.00 |
| August, 2023 | 10,81,501.00 | 0.00 | 0.00 | 8,35,011.00 | 0.00 |
| September, 2023 | 1,24,064.00 | 0.00 | 0.00 | 1,98,241.00 | 0.00 |
| October, 2023 | 1,150.00 | 0.00 | 0.00 | 1,36,866.00 | 0.00 |
| November, 2023 | 10,46,522.00 | 0.00 | 0.00 | 1,65,252.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,78,923.00 | 0.00 | 0.00 | 1,61,770.00 | 0.00 |
| February, 2024 | 6,87,913.00 | 0.00 | 0.00 | 2,43,924.00 | 0.00 |
| March, 2024 | 60,377.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 53,36,021.00 | 0.00 | 1,99,334.00 | 38,49,580.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |