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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:-Erumapatty,Village Panchayat & Equivalent:-Bodinaickenpatti |
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| Opening Balance | 51,28,215.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,143.00 | 0.00 | 0.00 | 8,81,083.00 | 4,785.00 |
| May, 2023 | 17,44,912.00 | 0.00 | 0.00 | 5,56,746.00 | 0.00 |
| June, 2023 | 1,29,853.00 | 0.00 | 3,29,788.00 | 8,49,911.00 | 0.00 |
| July, 2023 | 1,22,420.00 | 0.00 | 0.00 | 2,37,910.00 | 0.00 |
| August, 2023 | 5,40,850.00 | 0.00 | 0.00 | 6,98,624.00 | 0.00 |
| September, 2023 | 1,21,742.00 | 0.00 | 0.00 | 3,12,237.00 | 0.00 |
| October, 2023 | 3,81,936.00 | 0.00 | 0.00 | 2,39,100.00 | 0.00 |
| November, 2023 | 15,14,558.00 | 0.00 | 0.00 | 2,63,885.00 | 0.00 |
| December, 2023 | 1,81,110.00 | 0.00 | 0.00 | 2,13,222.00 | 0.00 |
| Januaury, 2024 | 7,31,358.00 | 0.00 | 0.00 | 3,34,737.00 | 0.00 |
| February, 2024 | 9,36,888.00 | 0.00 | 0.00 | 2,64,596.00 | 0.00 |
| March, 2024 | 4,79,330.00 | 0.00 | 0.00 | 1,36,777.00 | 0.00 |
| Total | 70,46,100.00 | 0.00 | 3,29,788.00 | 49,88,828.00 | 4,785.00 |
| 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 |