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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:-Moolapallipatti |
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| Opening Balance | 47,63,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,18,743.00 | 0.00 | 0.00 | 59,799.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,10,371.00 | 0.00 | 2,14,894.00 | 6,92,395.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,17,631.00 | 0.00 |
| August, 2023 | 10,81,035.00 | 0.00 | 0.00 | 6,04,636.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,82,728.00 | 0.00 |
| October, 2023 | 4,23,293.00 | 0.00 | 0.00 | 5,75,053.00 | 0.00 |
| November, 2023 | 6,34,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,23,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,34,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,83,025.00 | 0.00 | 0.00 | 6,71,642.00 | 0.00 |
| Total | 53,29,640.00 | 0.00 | 2,14,894.00 | 47,03,884.00 | 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 |