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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:-Vittamanaickenpatti |
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| Opening Balance | 32,00,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,51,972.00 | 0.00 | 0.00 | 12,880.00 | 0.00 |
| May, 2023 | 6,05,288.00 | 0.00 | 0.00 | 5,57,042.00 | 0.00 |
| June, 2023 | 18,793.00 | 0.00 | 0.00 | 1,14,290.00 | 0.00 |
| July, 2023 | 2,96,292.00 | 0.00 | 0.00 | 5,39,364.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,65,867.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,53,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,30,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,53,623.00 | 0.00 | 0.00 | 1,92,373.00 | 0.00 |
| February, 2024 | 12,22,739.00 | 0.00 | 0.00 | 7,73,758.00 | 0.00 |
| March, 2024 | 6,81,668.00 | 0.00 | 0.00 | 11,88,959.00 | 0.00 |
| Total | 35,14,432.00 | 0.00 | 0.00 | 36,44,533.00 | 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 |