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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:-Punjaipudupalayam |
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| Opening Balance | 29,04,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,13,623.00 | 0.00 | 0.00 | 3,53,235.00 | 0.00 |
| June, 2023 | 1,67,123.00 | 0.00 | 5,66,853.00 | 1,99,761.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,23,125.00 | 0.00 |
| August, 2023 | 2,67,797.00 | 0.00 | 0.00 | 1,15,688.00 | 0.00 |
| September, 2023 | 1,16,284.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,469.00 | 0.00 |
| November, 2023 | 2,31,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,83,693.00 | 0.00 | 0.00 | 2,11,026.00 | 0.00 |
| March, 2024 | 2,29,314.00 | 0.00 | 0.00 | 3,33,288.00 | 0.00 |
| Total | 18,09,664.00 | 0.00 | 5,66,853.00 | 18,41,592.00 | 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 |