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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:-Perumapatti |
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| Opening Balance | 46,84,340.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,11,081.00 | 0.00 | 7,37,053.00 | 3,19,726.93 | 0.00 |
| May, 2023 | 8,22,152.00 | 0.00 | 0.00 | 1,24,361.00 | 0.00 |
| June, 2023 | 4,107.70 | 0.00 | 0.00 | 2,03,531.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,605.42 | 0.00 |
| August, 2023 | 8,16,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,44,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,11,249.00 | 0.00 | 0.00 | 3,55,498.00 | 0.00 |
| December, 2023 | 4,94,949.00 | 0.00 | 0.00 | 91,265.00 | 0.00 |
| Januaury, 2024 | 90,997.00 | 0.00 | 0.00 | 3,72,397.00 | 0.00 |
| February, 2024 | 4,62,276.00 | 0.00 | 0.00 | 1,59,865.00 | 0.00 |
| March, 2024 | 2,44,945.00 | 0.00 | 0.00 | 60,425.00 | 0.00 |
| Total | 37,02,327.70 | 0.00 | 7,37,053.00 | 17,27,674.35 | 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 |