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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:-Manathi |
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| Opening Balance | 26,91,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,02,310.00 | 0.00 | 0.00 | 2,19,420.00 | 0.00 |
| June, 2023 | 3,481.00 | 0.00 | 5,90,585.00 | 4,32,633.00 | 0.00 |
| July, 2023 | 330.00 | 0.00 | 0.00 | 4,05,440.00 | 0.00 |
| August, 2023 | 4,30,396.00 | 0.00 | 0.00 | 2,29,474.00 | 0.00 |
| September, 2023 | 1,24,159.00 | 0.00 | 0.00 | 1,59,691.00 | 0.00 |
| October, 2023 | 740.00 | 0.00 | 0.00 | 4,86,576.00 | 0.00 |
| November, 2023 | 11,55,012.00 | 0.00 | 0.00 | 4,08,128.00 | 0.00 |
| December, 2023 | 85,830.00 | 0.00 | 0.00 | 1,49,956.00 | 0.00 |
| Januaury, 2024 | 1,20,060.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 6,60,119.00 | 0.00 | 0.00 | 3,61,400.00 | 0.00 |
| March, 2024 | 1,60,226.00 | 0.00 | 0.00 | 2,40,104.50 | 0.00 |
| Total | 39,42,663.00 | 0.00 | 5,90,585.00 | 31,52,822.50 | 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 |