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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:-Kuppandapalayam |
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| Opening Balance | 32,04,645.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,61,975.00 | 0.00 | 0.00 | 11,18,346.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,73,056.76 | 1,23,521.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,007.00 | 0.00 |
| August, 2023 | 5,15,782.00 | 0.00 | 0.00 | 3,40,859.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,89,897.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,93,443.00 | 0.00 |
| November, 2023 | 6,30,332.00 | 0.00 | 0.00 | 3,03,503.07 | 0.00 |
| December, 2023 | 53,107.00 | 0.00 | 0.00 | 6,273.00 | 0.00 |
| Januaury, 2024 | 4,16,290.00 | 0.00 | 0.00 | 3,24,089.18 | 0.00 |
| February, 2024 | 4,99,664.00 | 0.00 | 0.00 | 4,47,908.33 | 0.00 |
| March, 2024 | 14,695.85 | 0.00 | 0.00 | 8,73,383.51 | 0.00 |
| Total | 39,62,148.85 | 0.00 | 3,73,056.76 | 42,71,230.09 | 0.00 |
| Back | |||||
| 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 |