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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:-Sivanaickenpatti |
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| Opening Balance | 54,19,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,56,546.00 | 0.00 | 13,42,832.00 | 4,16,912.00 | 0.00 |
| May, 2023 | 4,65,709.00 | 0.00 | 0.00 | 1,90,835.00 | 0.00 |
| June, 2023 | 1,17,680.00 | 0.00 | 0.00 | 1,44,562.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,16,343.00 | 0.00 |
| August, 2023 | 3,51,236.00 | 0.00 | 0.00 | 10,63,330.00 | 0.00 |
| September, 2023 | 1,23,070.00 | 0.00 | 0.00 | 75,088.00 | 0.00 |
| October, 2023 | 4,08,786.00 | 0.00 | 0.00 | 1,47,167.00 | 0.00 |
| November, 2023 | 4,21,514.00 | 0.00 | 0.00 | 98,722.00 | 0.00 |
| December, 2023 | 2,21,013.00 | 0.00 | 0.00 | 3,83,623.00 | 0.00 |
| Januaury, 2024 | 1,10,000.00 | 0.00 | 0.00 | 2,72,840.00 | 0.00 |
| February, 2024 | 5,90,395.00 | 0.00 | 0.00 | 2,90,818.00 | 0.00 |
| March, 2024 | 38,591.00 | 0.00 | 0.00 | 2,02,116.00 | 0.00 |
| Total | 35,04,540.00 | 0.00 | 13,42,832.00 | 34,02,356.00 | 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 |