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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:-Kalangani |
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| Opening Balance | 52,09,276.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,85,858.00 | 0.00 | 2,54,407.00 | 12,87,658.00 | 0.00 |
| May, 2023 | 5,48,321.00 | 0.00 | 0.00 | 2,77,079.00 | 0.00 |
| June, 2023 | 49,839.00 | 0.00 | 0.00 | 3,72,772.00 | 0.00 |
| July, 2023 | 6,117.00 | 0.00 | 0.00 | 3,06,956.00 | 0.00 |
| August, 2023 | 6,76,783.00 | 31,719.00 | 0.00 | 9,48,317.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 84,543.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,33,534.00 | 0.00 | 0.00 | 11,17,668.00 | 0.00 |
| December, 2023 | 2,16,451.00 | 0.00 | 0.00 | 2,23,212.00 | 0.00 |
| Januaury, 2024 | 6,49,107.00 | 0.00 | 0.00 | 1,73,804.00 | 0.00 |
| February, 2024 | 8,68,706.00 | 0.00 | 0.00 | 2,87,240.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,03,896.00 | 0.00 |
| Total | 62,34,716.00 | 31,719.00 | 2,54,407.00 | 60,83,145.00 | 0.00 |
| 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 |