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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:-Mavureddipatti |
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| Opening Balance | 45,62,510.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,60,309.00 | 0.00 | 0.00 | 2,34,970.00 | 0.00 |
| June, 2023 | 4,08,913.00 | 0.00 | 1,47,488.98 | 7,39,820.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,976.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,98,863.00 | 0.00 | 0.00 | 2,60,724.00 | 0.00 |
| October, 2023 | 14,02,087.00 | 0.00 | 0.00 | 11,72,266.00 | 0.00 |
| November, 2023 | 1,50,768.00 | 0.00 | 0.00 | 2,81,124.78 | 0.00 |
| December, 2023 | 5,59,503.00 | 0.00 | 0.00 | 50,015.00 | 0.00 |
| Januaury, 2024 | 4,01,034.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| February, 2024 | 5,55,785.00 | 0.00 | 0.00 | 2,96,566.58 | 0.00 |
| March, 2024 | 1,99,770.00 | 0.00 | 0.00 | 3,76,381.57 | 0.00 |
| Total | 47,37,032.00 | 0.00 | 1,47,488.98 | 34,83,643.93 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |