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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:-Vallipuram |
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| Opening Balance | 37,16,924.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,42,083.00 | 0.00 | 0.00 | 1,64,611.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,67,561.00 | 0.00 | 0.00 | 17,53,504.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,51,998.00 | 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 | 4,61,011.00 | 0.00 | 0.00 | 2,06,596.00 | 9,633.00 |
| November, 2023 | 5,50,988.00 | 0.00 | 0.00 | 30,523.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,833.00 | 0.00 |
| Januaury, 2024 | 2,44,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,67,070.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2024 | 8,54,648.00 | 0.00 | 0.00 | 4,56,972.00 | 0.00 |
| Total | 38,88,074.00 | 0.00 | 0.00 | 34,19,037.00 | 9,633.00 |
| 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 |