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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:-Unjanai |
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| Opening Balance | 75,96,705.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,68,711.00 | 0.00 | 0.00 | 15,76,103.00 | 0.00 |
| June, 2023 | 87,221.00 | 0.00 | 2,11,663.29 | 7,37,483.00 | 0.00 |
| July, 2023 | 12,882.60 | 0.00 | 0.00 | 3,21,585.00 | 0.00 |
| August, 2023 | 9,12,500.00 | 0.00 | 0.00 | 8,48,675.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 7,11,548.00 | 0.00 |
| October, 2023 | 16,83,687.00 | 42,221.00 | 0.00 | 7,55,474.00 | 0.00 |
| November, 2023 | 13,76,004.00 | 0.00 | 0.00 | 2,95,754.52 | 0.00 |
| December, 2023 | 3,85,277.00 | 0.00 | 0.00 | 3,72,923.86 | 0.00 |
| Januaury, 2024 | 9,35,620.00 | 0.00 | 0.00 | 2,94,715.54 | 0.00 |
| February, 2024 | 9,99,917.00 | 0.00 | 0.00 | 25,87,272.30 | 0.00 |
| March, 2024 | 1,89,380.00 | 0.00 | 0.00 | 30,11,166.67 | 0.00 |
| Total | 93,71,199.60 | 42,221.00 | 2,11,663.29 | 1,15,12,700.89 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |