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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:-Pachudaiyampalayam |
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| Opening Balance | 40,71,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,92,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,17,021.00 | 0.00 | 2,39,603.00 | 6,88,787.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,76,831.00 | 0.00 |
| August, 2023 | 10,16,720.00 | 0.00 | 0.00 | 6,12,900.00 | 0.00 |
| September, 2023 | 1,29,578.00 | 0.00 | 0.00 | 1,27,936.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,54,268.00 | 0.00 |
| November, 2023 | 10,50,689.00 | 0.00 | 0.00 | 11,01,510.00 | 0.00 |
| December, 2023 | 67,978.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| Januaury, 2024 | 4,56,276.00 | 0.00 | 0.00 | 6,21,058.00 | 0.00 |
| February, 2024 | 6,55,311.00 | 0.00 | 0.00 | 3,46,011.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,85,589.00 | 0.00 | 2,39,603.00 | 43,57,901.00 | 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 |