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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:-Perappansolai |
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| Opening Balance | 21,07,417.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,18,632.00 | 0.00 | 3,64,582.00 | 2,03,290.00 | 0.00 |
| May, 2023 | 6,81,206.00 | 0.00 | 0.00 | 2,10,152.00 | 0.00 |
| June, 2023 | 1,829.00 | 0.00 | 0.00 | 3,54,584.00 | 0.00 |
| July, 2023 | 1,535.00 | 0.00 | 0.00 | 3,86,698.00 | 0.00 |
| August, 2023 | 10,91,510.00 | 0.00 | 0.00 | 10,18,352.00 | 0.00 |
| September, 2023 | 2,86,554.00 | 0.00 | 0.00 | 82,149.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| November, 2023 | 11,60,327.00 | 0.00 | 0.00 | 7,09,826.00 | 0.00 |
| December, 2023 | 60,128.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 5,00,296.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 7,19,778.00 | 0.00 | 0.00 | 62,115.42 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,21,795.00 | 0.00 | 3,64,582.00 | 33,12,166.42 | 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 |