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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:-Navalpatti |
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| Opening Balance | 48,85,955.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,00,189.00 | 0.00 | 0.00 | 17,00,368.00 | 0.00 |
| June, 2023 | 3,54,549.00 | 0.00 | 1,76,260.00 | 6,85,034.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,69,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,04,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,69,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,93,817.00 | 0.00 | 0.00 | 16,51,024.10 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,46,861.00 | 0.00 |
| Total | 31,52,476.00 | 0.00 | 1,76,260.00 | 41,83,287.10 | 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 |