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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:-Thottipatti |
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| Opening Balance | 41,59,160.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,42,486.00 | 0.00 | 0.00 | 2,12,770.00 | 0.00 |
| May, 2023 | 3,97,927.00 | 0.00 | 0.00 | 34,068.00 | 0.00 |
| June, 2023 | 1,70,740.00 | 0.00 | 4,41,309.00 | 5,48,383.00 | 0.00 |
| July, 2023 | 100.00 | 0.00 | 0.00 | 5,10,367.00 | 0.00 |
| August, 2023 | 5,53,272.00 | 0.00 | 0.00 | 94,186.00 | 0.00 |
| September, 2023 | 1,35,496.00 | 0.00 | 0.00 | 1,19,532.00 | 0.00 |
| October, 2023 | 1,73,030.00 | 0.00 | 0.00 | 3,90,475.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,59,544.00 | 0.00 | 0.00 | 9,333.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,020.00 | 0.00 |
| February, 2024 | 10,67,179.00 | 0.00 | 0.00 | 4,96,267.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,99,774.00 | 0.00 | 4,41,309.00 | 24,52,401.00 | 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 |