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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:-Molipalli |
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| Opening Balance | 38,90,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,37,131.00 | 0.00 | 1,37,123.00 | 4,27,808.00 | 0.00 |
| May, 2023 | 4,24,682.00 | 0.00 | 0.00 | 2,60,723.00 | 0.00 |
| June, 2023 | 81,478.00 | 0.00 | 0.00 | 80,956.00 | 0.00 |
| July, 2023 | 38,001.00 | 0.00 | 0.00 | 10,48,678.00 | 0.00 |
| August, 2023 | 6,78,341.00 | 0.00 | 0.00 | 50,174.00 | 0.00 |
| September, 2023 | 1,31,006.00 | 0.00 | 0.00 | 4,19,336.00 | 0.00 |
| October, 2023 | 4,07,037.00 | 0.00 | 0.00 | 83,047.00 | 0.00 |
| November, 2023 | 5,23,181.00 | 0.00 | 0.00 | 5,62,437.00 | 0.00 |
| December, 2023 | 80,601.00 | 0.00 | 0.00 | 39,934.00 | 0.00 |
| Januaury, 2024 | 2,33,710.00 | 0.00 | 0.00 | 21,434.00 | 0.00 |
| February, 2024 | 9,82,600.00 | 0.00 | 0.00 | 12,15,961.00 | 0.00 |
| March, 2024 | 8,20,333.00 | 0.00 | 0.00 | 5,85,524.14 | 0.00 |
| Total | 50,38,101.00 | 0.00 | 1,37,123.00 | 47,96,012.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |