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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:-Marukkalampatti |
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| Opening Balance | 36,27,504.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,58,421.00 | 0.00 | 0.00 | 9,97,693.00 | 0.00 |
| June, 2023 | 4,35,893.00 | 0.00 | 2,01,600.00 | 3,35,698.00 | 0.00 |
| July, 2023 | 1,040.00 | 0.00 | 0.00 | 1,41,174.00 | 0.00 |
| August, 2023 | 7,53,807.00 | 0.00 | 0.00 | 12,30,651.00 | 0.00 |
| September, 2023 | 1,28,809.00 | 0.00 | 0.00 | 41,722.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,56,811.00 | 0.00 |
| November, 2023 | 10,63,538.00 | 0.00 | 0.00 | 31,824.00 | 0.00 |
| December, 2023 | 1,67,658.00 | 0.00 | 0.00 | 3,11,908.00 | 0.00 |
| Januaury, 2024 | 4,13,825.00 | 0.00 | 0.00 | 4,43,707.00 | 0.00 |
| February, 2024 | 6,59,167.83 | 0.00 | 0.00 | 3,71,137.00 | 0.00 |
| March, 2024 | 8,12,332.00 | 0.00 | 0.00 | 1,03,409.00 | 0.00 |
| Total | 52,94,490.83 | 0.00 | 2,01,600.00 | 41,65,734.00 | 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 |