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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:-Mangalapuram |
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| Opening Balance | 1,40,06,922.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,89,654.00 | 0.00 | 0.00 | 21,46,050.00 | 1.00 |
| June, 2023 | 36,79,818.00 | 0.00 | 0.00 | 41,62,572.00 | 0.00 |
| July, 2023 | 1,86,312.00 | 0.00 | 0.00 | 26,31,553.00 | 0.00 |
| August, 2023 | 27,69,021.00 | 0.00 | 0.00 | 23,48,708.00 | 0.00 |
| September, 2023 | 1,78,750.00 | 0.00 | 0.00 | 37,31,350.00 | 0.00 |
| October, 2023 | 12,02,580.00 | 0.00 | 0.00 | 5,99,440.00 | 0.00 |
| November, 2023 | 3,667.00 | 0.00 | 0.00 | 69,850.00 | 0.00 |
| December, 2023 | 18,03,870.00 | 0.00 | 0.00 | 31,44,845.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,97,041.00 | 0.00 |
| February, 2024 | 32,49,224.00 | 0.00 | 0.00 | 6,55,429.40 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 6,86,531.00 | 0.00 |
| Total | 1,43,22,896.00 | 0.00 | 0.00 | 2,04,73,369.40 | 1.00 |
| 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 |