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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:-Puduchatram,Village Panchayat & Equivalent:-Elur |
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| Opening Balance | 79,40,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 32,75,876.00 | 0.00 | 0.00 | 24,12,375.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 6,42,282.00 | 3,30,959.00 | 0.00 |
| July, 2023 | 405.00 | 0.00 | 0.00 | 8,25,223.00 | 0.00 |
| August, 2023 | 3,286.00 | 0.00 | 0.00 | 1,41,166.00 | 0.00 |
| September, 2023 | 10,36,688.00 | 0.00 | 0.00 | 21,23,333.00 | 0.00 |
| October, 2023 | 14,52,705.00 | 0.00 | 0.00 | 2,02,359.00 | 0.00 |
| November, 2023 | 13,61,734.00 | 0.00 | 0.00 | 5,17,708.00 | 0.00 |
| December, 2023 | 3,00,475.00 | 0.00 | 0.00 | 3,63,092.00 | 0.00 |
| Januaury, 2024 | 7,58,993.00 | 0.00 | 0.00 | 58,414.00 | 0.00 |
| February, 2024 | 13,26,972.00 | 0.00 | 0.00 | 12,00,723.00 | 0.00 |
| March, 2024 | 4,13,367.00 | 0.00 | 0.00 | 57,392.00 | 0.00 |
| Total | 99,30,501.00 | 0.00 | 6,42,282.00 | 82,32,744.00 | 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 |