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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:-Naraikinaru |
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| Opening Balance | 48,69,390.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,61,505.00 | 0.00 | 0.00 | 3,90,366.25 | 0.00 |
| May, 2023 | 8,53,206.00 | 0.00 | 0.00 | 5,52,680.00 | 0.00 |
| June, 2023 | 7,91,205.00 | 0.00 | 9,97,975.00 | 7,28,167.00 | 0.00 |
| July, 2023 | 32,403.00 | 0.00 | 0.00 | 80,496.00 | 0.00 |
| August, 2023 | 11,56,873.00 | 0.00 | 0.00 | 10,98,589.00 | 0.00 |
| September, 2023 | 9,159.00 | 0.00 | 0.00 | 18,459.00 | 0.00 |
| October, 2023 | 1,21,584.00 | 0.00 | 0.00 | 14,01,687.00 | 0.00 |
| November, 2023 | 14,04,283.00 | 0.00 | 0.00 | 7,38,190.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,01,750.00 | 0.00 |
| February, 2024 | 15,12,801.00 | 0.00 | 0.00 | 3,04,613.46 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,99,423.00 | 0.00 |
| Total | 65,43,019.00 | 0.00 | 9,97,975.00 | 63,14,420.71 | 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 |