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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:-Unanthangal |
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| Opening Balance | 59,19,743.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,05,587.00 | 0.00 | 0.00 | 17,75,509.00 | 0.00 |
| June, 2023 | 8,70,113.00 | 0.00 | 0.00 | 5,54,039.00 | 0.00 |
| July, 2023 | 3,064.00 | 0.00 | 0.00 | 1,98,925.00 | 0.00 |
| August, 2023 | 13,55,314.00 | 0.00 | 0.00 | 11,34,323.00 | 0.00 |
| September, 2023 | 1,21,140.00 | 0.00 | 0.00 | 1,81,296.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,08,249.00 | 0.00 |
| November, 2023 | 14,31,728.00 | 0.00 | 0.00 | 12,26,228.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,73,243.00 | 0.00 | 0.00 | 7,33,284.45 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,70,445.00 | 6,22,883.00 |
| Total | 64,60,189.00 | 0.00 | 0.00 | 76,82,298.45 | 6,22,883.00 |
| 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 |