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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:-Mathuruttu |
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| Opening Balance | 63,78,563.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,85,079.00 | 0.00 | 4,12,674.00 | 11,82,369.00 | 0.00 |
| May, 2023 | 8,70,593.00 | 0.00 | 0.00 | 7,74,079.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 95,461.73 | 0.00 |
| July, 2023 | 36,190.00 | 0.00 | 0.00 | 88,214.00 | 0.00 |
| August, 2023 | 14,66,597.00 | 0.00 | 0.00 | 14,24,277.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 11.18 | 0.00 |
| October, 2023 | 1,810.00 | 0.00 | 0.00 | 10,08,810.00 | 0.00 |
| November, 2023 | 14,52,832.00 | 0.00 | 0.00 | 1,84,752.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,05,248.00 | 0.00 |
| Januaury, 2024 | 5,81,133.00 | 0.00 | 0.00 | 8,60,805.00 | 0.00 |
| February, 2024 | 11,12,137.00 | 0.00 | 0.00 | 11,63,265.66 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 4,44,811.10 | 0.00 |
| Total | 72,86,371.00 | 0.00 | 4,12,674.00 | 79,32,103.67 | 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 |