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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:-Karadipatti |
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| Opening Balance | 16,93,078.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,02,482.00 | 0.00 | 0.00 | 1,56,835.00 | 0.00 |
| May, 2023 | 4,69,281.00 | 0.00 | 0.00 | 5,23,924.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 42,881.00 | 2,01,545.00 | 0.00 |
| July, 2023 | 12,200.00 | 0.00 | 0.00 | 57,784.00 | 0.00 |
| August, 2023 | 8,50,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,56,892.00 | 0.00 | 0.00 | 12,55,473.00 | 0.00 |
| October, 2023 | 2,96,043.00 | 0.00 | 0.00 | 3,89,582.00 | 0.00 |
| November, 2023 | 5,05,900.00 | 0.00 | 0.00 | 1,44,300.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 78,718.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,60,091.64 | 0.00 | 0.00 | 13,32,387.40 | 0.00 |
| March, 2024 | 1,84,940.00 | 0.00 | 0.00 | 3,02,451.00 | 0.00 |
| Total | 41,98,008.64 | 0.00 | 42,881.00 | 44,42,999.40 | 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 |