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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:-Kavakaranpatti |
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| Opening Balance | 56,31,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,096.00 | 0.00 | 0.00 | 3,99,272.00 | 0.00 |
| May, 2023 | 14,50,645.00 | 0.00 | 0.00 | 5,41,486.00 | 0.00 |
| June, 2023 | 5,253.00 | 0.00 | 0.00 | 2,16,107.00 | 0.00 |
| July, 2023 | 26,454.00 | 0.00 | 0.00 | 2,61,054.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,084.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,58,085.00 | 0.00 | 0.00 | 6,76,976.00 | 0.00 |
| November, 2023 | 5,37,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,95,213.00 | 0.00 | 0.00 | 3,54,299.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,82,874.00 | 0.00 | 0.00 | 25,13,278.00 | 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 |