|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Elachipalayam,Village Panchayat & Equivalent:-Thondipatti |
|||||
| Opening Balance | 29,48,134.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,38,751.00 | 0.00 | 0.00 | 9,00,894.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 5,74,142.12 | 1,75,562.28 | 0.00 |
| July, 2023 | 98,178.00 | 0.00 | 0.00 | 2,33,630.00 | 0.00 |
| August, 2023 | 6,66,383.00 | 0.00 | 0.00 | 12,72,494.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,98,240.00 | 0.00 |
| October, 2023 | 4,27,078.00 | 0.00 | 0.00 | 1,48,447.20 | 0.00 |
| November, 2023 | 62,779.00 | 0.00 | 0.00 | 2,09,335.00 | 0.00 |
| December, 2023 | 4,60,617.00 | 0.00 | 0.00 | 2,47,527.00 | 0.00 |
| Januaury, 2024 | 7,78,880.28 | 0.00 | 0.00 | 6,30,382.30 | 0.00 |
| February, 2024 | 5,89,968.00 | 0.00 | 0.00 | 1,83,217.00 | 0.00 |
| March, 2024 | 2,65,541.00 | 0.00 | 0.00 | 1,63,336.36 | 0.00 |
| Total | 46,88,175.28 | 0.00 | 5,74,142.12 | 43,63,065.14 | 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 |