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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:-Mullukurichi |
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| Opening Balance | 64,76,131.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,47,574.00 | 0.00 | 0.00 | 5,05,790.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,92,587.00 | 0.00 | 3,79,150.00 | 29,63,507.00 | 0.00 |
| July, 2023 | 7,663.00 | 0.00 | 0.00 | 2,60,239.40 | 0.00 |
| August, 2023 | 13,72,549.00 | 0.00 | 0.00 | 11,62,789.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,11,585.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,83,810.00 | 0.00 | 0.00 | 7,56,642.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,53,524.00 | 0.00 | 0.00 | 2,63,945.00 | 0.00 |
| February, 2024 | 8,30,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,31,485.00 | 0.00 | 0.00 | 13,54,046.57 | 0.00 |
| Total | 70,19,478.00 | 0.00 | 3,79,150.00 | 82,78,543.97 | 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 |