|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Namagiripet,Village Panchayat & Equivalent:-T Jederpalayam |
|||||
| Opening Balance | 25,28,902.00 | ||||
| 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 | 13,71,104.25 | 0.00 | 3,07,373.00 | 10,12,180.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,59,451.00 | 0.00 |
| August, 2023 | 4,62,815.00 | 0.00 | 0.00 | 66,057.00 | 0.00 |
| September, 2023 | 1,24,716.00 | 0.00 | 0.00 | 5,80,501.00 | 0.00 |
| October, 2023 | 2,99,009.00 | 0.00 | 0.00 | 4,78,642.00 | 0.00 |
| November, 2023 | 4,48,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 61,349.00 | 0.00 | 0.00 | 2,23,633.82 | 0.00 |
| Januaury, 2024 | 3,59,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,48,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,20,895.00 | 0.00 | 0.00 | 5,32,651.40 | 0.00 |
| Total | 36,95,925.25 | 0.00 | 3,07,373.00 | 30,53,116.22 | 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 |