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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:-Vaduga Muniappampalayam |
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| Opening Balance | 58,11,774.00 | ||||
| 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 | 2,87,688.00 | 0.00 | 6,21,112.00 | 51,256.00 | 0.00 |
| July, 2023 | 1,27,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,719.00 | 0.00 | 0.00 | 5,351.00 | 3,051.00 |
| September, 2023 | 16,251.00 | 0.00 | 0.00 | 28,220.00 | 0.00 |
| October, 2023 | 1,11,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,97,441.00 | 0.00 | 0.00 | 1,73,099.00 | 0.00 |
| December, 2023 | 78,200.00 | 0.00 | 0.00 | 85,190.40 | 0.00 |
| Januaury, 2024 | 1,61,544.00 | 0.00 | 0.00 | 76,841.00 | 0.00 |
| February, 2024 | 1,67,213.00 | 0.00 | 0.00 | 1,96,421.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,51,383.00 | 0.00 | 6,21,112.00 | 6,16,378.40 | 3,051.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |