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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:-Pavithram |
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| Opening Balance | 60,38,910.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,420.00 | 0.00 | 0.00 | 74,391.00 | 0.00 |
| May, 2023 | 4,97,503.00 | 0.00 | 0.00 | 7,33,548.00 | 0.00 |
| June, 2023 | 15,63,598.00 | 0.00 | 20,17,807.00 | 16,49,244.00 | 0.00 |
| July, 2023 | 21,000.00 | 0.00 | 0.00 | 1,19,360.00 | 0.00 |
| August, 2023 | 6,56,055.00 | 0.00 | 0.00 | 3,47,671.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,723.00 | 0.00 |
| October, 2023 | 5,02,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,54,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,02,909.00 | 0.00 | 0.00 | 3,20,677.90 | 0.00 |
| February, 2024 | 7,54,364.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,783.00 | 0.00 |
| Total | 54,21,122.00 | 0.00 | 20,17,807.00 | 34,31,597.90 | 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 |