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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:-Musiri |
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| Opening Balance | 40,47,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,10,407.00 | 0.00 | 0.00 | 31,895.00 | 0.00 |
| May, 2023 | 4,13,636.00 | 0.00 | 0.00 | 2,67,766.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 56,881.00 | 0.00 |
| July, 2023 | 2,312.00 | 0.00 | 9,19,361.00 | 7,95,833.00 | 0.00 |
| August, 2023 | 2,80,842.00 | 0.00 | 0.00 | 21,295.00 | 0.00 |
| September, 2023 | 2,53,474.00 | 0.00 | 0.00 | 2,90,019.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,73,855.00 | 0.00 |
| November, 2023 | 5,51,118.00 | 0.00 | 0.00 | 94,243.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,11,139.00 | 0.00 | 0.00 | 7,01,968.80 | 0.00 |
| February, 2024 | 4,70,886.00 | 0.00 | 0.00 | 1,55,222.00 | 0.00 |
| March, 2024 | 69,854.00 | 0.00 | 0.00 | 2,41,947.00 | 0.00 |
| Total | 31,63,668.00 | 0.00 | 9,19,361.00 | 28,30,924.80 | 0.00 |
| 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 |