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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:-Periyamanali |
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| Opening Balance | 79,80,536.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,46,993.00 | 0.00 | 0.00 | 1,05,380.00 | 0.00 |
| May, 2023 | 9,78,849.00 | 0.00 | 0.00 | 5,59,889.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 29,11,599.33 | 9,19,934.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,20,503.00 | 0.00 |
| August, 2023 | 12,11,087.00 | 0.00 | 0.00 | 2,89,908.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,28,754.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,18,374.00 | 0.00 | 0.00 | 14,93,904.00 | 0.00 |
| December, 2023 | 12,42,962.00 | 0.00 | 0.00 | 10,15,905.22 | 0.00 |
| Januaury, 2024 | 7,36,969.00 | 0.00 | 0.00 | 1,04,642.00 | 0.00 |
| February, 2024 | 10,74,415.00 | 0.00 | 0.00 | 68,548.00 | 0.00 |
| March, 2024 | 1,43,861.00 | 0.00 | 0.00 | 5,15,394.70 | 0.00 |
| Total | 76,53,510.00 | 0.00 | 29,11,599.33 | 65,22,761.92 | 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 |