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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:-Devarayapuram |
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| Opening Balance | 55,07,497.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,52,394.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2023 | 11,41,158.00 | 0.00 | 0.00 | 9,37,230.00 | 0.00 |
| June, 2023 | 10,94,699.00 | 0.00 | 4,68,623.00 | 4,08,808.00 | 0.00 |
| July, 2023 | 5,574.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2023 | 8,05,165.00 | 0.00 | 0.00 | 2,62,760.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,16,561.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,23,979.00 | 0.00 | 0.00 | 8,60,727.00 | 0.00 |
| December, 2023 | 1,53,268.00 | 0.00 | 0.00 | 1,70,230.00 | 0.00 |
| Januaury, 2024 | 5,41,249.00 | 0.00 | 0.00 | 4,34,175.00 | 0.00 |
| February, 2024 | 9,47,578.00 | 0.00 | 0.00 | 2,33,564.00 | 0.00 |
| March, 2024 | 3,74,766.00 | 0.00 | 0.00 | 2,32,354.00 | 0.00 |
| Total | 73,39,830.00 | 0.00 | 4,68,623.00 | 46,34,909.00 | 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 |