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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:-Kannurpatti |
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| Opening Balance | 25,26,189.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| May, 2023 | 8,05,832.00 | 0.00 | 0.00 | 9,10,361.60 | 0.00 |
| June, 2023 | 3,95,805.00 | 0.00 | 1,74,215.00 | 5,67,977.00 | 0.00 |
| July, 2023 | 398.00 | 0.00 | 0.00 | 1,50,087.00 | 0.00 |
| August, 2023 | 4,33,819.00 | 0.00 | 0.00 | 6,54,277.00 | 0.00 |
| September, 2023 | 240.72 | 0.00 | 0.00 | 1,36,252.20 | 0.00 |
| October, 2023 | 4,93,307.00 | 0.00 | 0.00 | 2,42,887.00 | 0.00 |
| November, 2023 | 4,71,850.00 | 0.00 | 0.00 | 1,56,910.00 | 0.00 |
| December, 2023 | 2,02,014.00 | 0.00 | 0.00 | 75,450.00 | 0.00 |
| Januaury, 2024 | 4,16,475.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| February, 2024 | 9,21,418.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| March, 2024 | 4,23,303.00 | 0.00 | 0.00 | 5,11,238.00 | 0.00 |
| Total | 45,64,461.72 | 0.00 | 1,74,215.00 | 36,36,889.80 | 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 |