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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:-Oyilpatti |
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| Opening Balance | 56,86,655.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 32,09,477.00 | 0.00 | 8,97,672.00 | 26,83,308.84 | 0.00 |
| July, 2023 | 3,212.00 | 0.00 | 0.00 | 2,52,396.00 | 0.00 |
| August, 2023 | 10,96,621.00 | 0.00 | 0.00 | 10,08,563.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,74,247.00 | 0.00 |
| October, 2023 | 6,51,275.00 | 0.00 | 0.00 | 4,92,950.18 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,95,460.00 | 0.00 | 0.00 | 1,69,985.00 | 0.00 |
| Januaury, 2024 | 1,22,464.82 | 0.00 | 0.00 | 1,91,967.93 | 0.00 |
| February, 2024 | 13,25,767.00 | 0.00 | 0.00 | 12,38,663.22 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 40,001.77 | 0.00 |
| Total | 72,64,276.82 | 0.00 | 8,97,672.00 | 68,52,082.94 | 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 |