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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:-Kadiranallur |
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| Opening Balance | 65,36,740.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,87,254.00 | 17,940.00 |
| May, 2023 | 20,69,443.00 | 0.00 | 2,82,062.00 | 6,85,125.92 | 0.00 |
| June, 2023 | 30,566.00 | 0.00 | 0.00 | 1,17,929.00 | 0.00 |
| July, 2023 | 28,340.00 | 0.00 | 0.00 | 7,42,064.00 | 0.00 |
| August, 2023 | 8,99,139.00 | 0.00 | 0.00 | 4,83,492.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,05,198.00 | 0.00 | 0.00 | 4,37,912.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,62,323.00 | 0.00 |
| Januaury, 2024 | 4,82,079.00 | 0.00 | 0.00 | 2,69,646.00 | 0.00 |
| February, 2024 | 14,67,579.52 | 0.00 | 0.00 | 4,27,546.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,17,630.00 | 0.00 |
| Total | 61,82,344.52 | 0.00 | 2,82,062.00 | 48,56,121.92 | 17,940.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |