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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:-Mandagapalayam |
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| Opening Balance | 41,35,300.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,08,432.00 | 0.00 | 0.00 | 13,05,717.00 | 0.00 |
| June, 2023 | 24,820.00 | 0.00 | 0.00 | 5,27,098.00 | 0.00 |
| July, 2023 | 52,534.00 | 0.00 | 1,57,402.14 | 10,08,822.00 | 0.00 |
| August, 2023 | 4,38,543.00 | 0.00 | 2,494.50 | 2,98,668.80 | 0.00 |
| September, 2023 | 1,20,820.00 | 0.00 | 0.00 | 10,76,324.00 | 0.00 |
| October, 2023 | 8,10,399.00 | 0.00 | 0.00 | 2,56,752.00 | 0.00 |
| November, 2023 | 5,56,221.00 | 0.00 | 0.00 | 2,62,460.00 | 0.00 |
| December, 2023 | 1,67,030.00 | 0.00 | 0.00 | 2,29,440.12 | 0.00 |
| Januaury, 2024 | 3,65,051.00 | 0.00 | 0.00 | 5,01,474.00 | 0.00 |
| February, 2024 | 7,31,986.00 | 0.00 | 0.00 | 3,98,448.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,35,166.24 | 3,469.00 |
| Total | 49,99,548.00 | 0.00 | 1,59,896.64 | 61,00,370.16 | 3,469.00 |
| 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 |