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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:-Moolakurichi |
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| Opening Balance | 39,61,115.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,73,486.00 | 0.00 | 1,96,081.00 | 14,94,878.18 | 0.00 |
| June, 2023 | 352.00 | 0.00 | 0.00 | 2,16,127.15 | 0.00 |
| July, 2023 | 6,796.00 | 0.00 | 0.00 | 6,73,383.61 | 0.00 |
| August, 2023 | 9,19,092.00 | 0.00 | 0.00 | 3,20,752.00 | 0.00 |
| September, 2023 | 2,000.00 | 0.00 | 0.00 | 6,92,897.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,31,298.00 | 0.00 |
| December, 2023 | 8,83,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,53,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,52,669.00 | 0.00 | 0.00 | 6,22,289.01 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 2,14,337.07 | 0.00 |
| Total | 49,64,046.00 | 0.00 | 1,96,081.00 | 52,65,962.02 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |