|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Namakkal,Village Panchayat & Equivalent:-Siluvampatti |
|||||
| Opening Balance | 41,11,176.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,68,717.00 | 0.00 | 0.00 | 2,01,093.00 | 0.00 |
| May, 2023 | 3,50,045.00 | 0.00 | 0.00 | 1,37,914.00 | 0.00 |
| June, 2023 | 1,133.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,23,941.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,435.00 | 0.00 |
| November, 2023 | 5,64,154.00 | 0.00 | 0.00 | 7,14,902.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,13,553.00 | 0.00 | 0.00 | 5,87,526.00 | 0.00 |
| February, 2024 | 3,20,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,17,931.00 | 0.00 | 0.00 | 18,09,011.00 | 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 |