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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:-Namakkal,Village Panchayat & Equivalent:-Siviyampalayam |
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| Opening Balance | 58,23,883.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,69,098.00 | 0.00 | 0.00 | 3,09,550.00 | 0.00 |
| May, 2023 | 5,54,632.00 | 0.00 | 0.00 | 2,43,613.00 | 0.00 |
| June, 2023 | 28,577.00 | 0.00 | 0.00 | 11,16,040.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,333.00 | 0.00 |
| August, 2023 | 4,37,581.00 | 0.00 | 0.00 | 5,59,439.00 | 0.00 |
| September, 2023 | 110.00 | 0.00 | 0.00 | 1,08,081.00 | 0.00 |
| October, 2023 | 3,92,991.00 | 0.00 | 0.00 | 4,35,820.00 | 0.00 |
| November, 2023 | 8,63,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,22,984.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,71,031.00 | 0.00 |
| February, 2024 | 6,81,355.00 | 0.00 | 0.00 | 4,90,717.00 | 0.00 |
| March, 2024 | 7,17,662.00 | 0.00 | 0.00 | 9,93,554.00 | 0.00 |
| Total | 45,45,259.00 | 0.00 | 0.00 | 51,27,162.00 | 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 |