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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:-Puthur East |
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| Opening Balance | 31,96,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,61,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,00,297.00 | 0.00 | 7,61,830.00 | 7,86,239.00 | 0.00 |
| July, 2023 | 6,650.00 | 0.00 | 0.00 | 3,88,598.00 | 0.00 |
| August, 2023 | 4,03,260.00 | 0.00 | 0.00 | 1,53,497.00 | 0.00 |
| September, 2023 | 1,28,624.00 | 0.00 | 0.00 | 47,928.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,24,644.00 | 0.00 |
| November, 2023 | 7,83,557.00 | 23,552.00 | 0.00 | 4,19,996.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,12,864.00 | 0.00 |
| Januaury, 2024 | 7,08,823.00 | 0.00 | 0.00 | 2,36,032.00 | 0.00 |
| February, 2024 | 3,36,356.00 | 0.00 | 0.00 | 78,288.00 | 0.00 |
| March, 2024 | 87,854.00 | 0.00 | 0.00 | 1,16,058.00 | 0.00 |
| Total | 33,17,031.00 | 23,552.00 | 7,61,830.00 | 27,64,144.00 | 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 |