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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:-Namagiripet,Village Panchayat & Equivalent:-Karkoodalpatti |
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| Opening Balance | 1,53,11,736.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 48,26,604.00 | 0.00 | 4,37,404.00 | 28,80,118.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,02,214.00 | 0.00 |
| August, 2023 | 18,84,746.00 | 0.00 | 0.00 | 38,02,622.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 23,71,779.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 15,43,730.00 | 0.00 | 0.00 | 3,66,967.00 | 0.00 |
| December, 2023 | 23,15,595.00 | 0.00 | 0.00 | 14,00,945.00 | 0.00 |
| Januaury, 2024 | 15,43,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 23,15,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,39,564.00 | 0.00 | 0.00 | 31,04,278.47 | 0.00 |
| Total | 1,55,89,564.00 | 0.00 | 4,37,404.00 | 1,60,48,923.47 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |