|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Namakkal,Village Panchayat & Equivalent:-Veesanam |
|||||
| Opening Balance | 66,28,275.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,86,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 20,18,009.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,31,129.00 | 0.00 | 0.00 | 12,43,707.40 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,394.00 | 10,300.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,990.00 | 0.00 |
| November, 2023 | 8,20,144.00 | 0.00 | 0.00 | 4,79,198.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,28,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,92,086.00 | 0.00 | 0.00 | 1,57,406.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,88,721.00 | 0.00 |
| Total | 29,58,214.00 | 0.00 | 20,18,009.00 | 23,29,716.40 | 10,300.00 |
| 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 |