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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:-Vasanthapuram |
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| Opening Balance | 69,53,647.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,55,103.00 | 0.00 | 0.00 | 3,22,048.00 | 0.00 |
| May, 2023 | 21,52,175.00 | 0.00 | 0.00 | 6,81,399.00 | 0.00 |
| June, 2023 | 75,531.00 | 0.00 | 0.00 | 7,06,402.00 | 0.00 |
| July, 2023 | 12,653.00 | 0.00 | 0.00 | 10,59,456.00 | 0.00 |
| August, 2023 | 3,86,855.00 | 0.00 | 0.00 | 2,85,810.00 | 0.00 |
| September, 2023 | 1,040.00 | 0.00 | 0.00 | 1,68,151.70 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 28,19,547.34 | 0.00 | 0.00 | 18,31,221.00 | 0.00 |
| December, 2023 | 2,13,729.00 | 0.00 | 0.00 | 8,03,526.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,64,196.00 | 0.00 | 0.00 | 6,97,437.05 | 0.00 |
| March, 2024 | 28,23,881.00 | 0.00 | 0.00 | 13,06,168.74 | 0.00 |
| Total | 1,10,04,710.34 | 0.00 | 0.00 | 78,61,619.49 | 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 |