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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:-Kalyani |
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| Opening Balance | 75,38,033.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,841.00 | 0.00 | 0.00 | 4,83,650.00 | 0.00 |
| May, 2023 | 6,22,351.00 | 0.00 | 0.00 | 3,30,887.00 | 0.00 |
| June, 2023 | 5,61,967.00 | 0.00 | 0.00 | 11,03,987.00 | 0.00 |
| July, 2023 | 17,277.00 | 0.00 | 12,71,504.00 | 7,95,442.00 | 0.00 |
| August, 2023 | 5,16,208.00 | 0.00 | 0.00 | 1,82,750.00 | 0.00 |
| September, 2023 | 1,49,463.00 | 0.00 | 0.00 | 56,190.00 | 0.00 |
| October, 2023 | 7,55,463.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| November, 2023 | 1,99,743.00 | 0.00 | 0.00 | 1,23,400.00 | 0.00 |
| December, 2023 | 5,91,379.00 | 0.00 | 0.00 | 6,47,249.00 | 0.00 |
| Januaury, 2024 | 12,24,800.00 | 0.00 | 0.00 | 3,84,342.00 | 0.00 |
| February, 2024 | 8,21,980.00 | 0.00 | 0.00 | 5,06,619.68 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 3,31,517.15 | 0.00 |
| Total | 60,21,472.00 | 0.00 | 12,71,504.00 | 50,08,533.83 | 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 |