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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:-Lathuvadi |
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| Opening Balance | 36,92,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,12,432.00 | 0.00 | 0.00 | 3,85,361.00 | 0.00 |
| June, 2023 | 3,56,474.00 | 0.00 | 46,995.00 | 5,84,401.00 | 0.00 |
| July, 2023 | 9,875.00 | 0.00 | 0.00 | 6,49,622.00 | 0.00 |
| August, 2023 | 6,58,545.00 | 0.00 | 0.00 | 85,557.00 | 0.00 |
| September, 2023 | 4,634.00 | 0.00 | 0.00 | 3,19,004.00 | 0.00 |
| October, 2023 | 4,99,961.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 76,114.00 | 0.00 | 0.00 | 2,40,170.00 | 0.00 |
| December, 2023 | 3,60,347.00 | 0.00 | 0.00 | 4,85,261.00 | 0.00 |
| Januaury, 2024 | 4,44,987.00 | 0.00 | 0.00 | 6,71,060.00 | 0.00 |
| February, 2024 | 4,52,575.00 | 0.00 | 0.00 | 1,09,921.00 | 0.00 |
| March, 2024 | 33,527.00 | 0.00 | 0.00 | 1,49,798.00 | 0.00 |
| Total | 36,09,471.00 | 0.00 | 46,995.00 | 37,40,155.00 | 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 |