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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:-Thoppapatti |
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| Opening Balance | 23,07,552.08 | ||||
| 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 | 11,61,589.00 | 0.00 | 3,57,333.00 | 13,71,772.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,20,638.00 | 0.00 |
| August, 2023 | 7,77,679.00 | 0.00 | 0.00 | 35,968.00 | 0.00 |
| September, 2023 | 9,898.00 | 0.00 | 0.00 | 4,29,731.00 | 0.00 |
| October, 2023 | 3,11,187.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2023 | 4,66,780.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| December, 2023 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,11,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,66,780.00 | 0.00 | 0.00 | 1,03,203.08 | 0.00 |
| March, 2024 | 3,61,290.00 | 0.00 | 0.00 | 7,80,058.00 | 0.00 |
| Total | 38,66,440.00 | 0.00 | 3,57,333.00 | 29,73,070.08 | 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 |