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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:-Perumagoundampalayam |
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| Opening Balance | 63,14,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,26,548.00 | 0.00 | 11,78,247.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,90,544.00 | 0.00 | 0.00 | 1,91,964.00 | 0.00 |
| September, 2023 | 1,78,262.00 | 0.00 | 0.00 | 1,66,963.00 | 0.00 |
| October, 2023 | 1,30,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,56,496.00 | 0.00 | 0.00 | 1,09,130.00 | 0.00 |
| December, 2023 | 83,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,90,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,56,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 82,656.00 | 0.00 | 0.00 | 5,67,056.00 | 0.00 |
| Total | 21,96,650.00 | 0.00 | 11,78,247.00 | 10,35,113.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |