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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:-Karaikurichi |
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| Opening Balance | 28,96,040.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2023 | 16,56,507.56 | 0.00 | 0.00 | 9,45,557.00 | 0.00 |
| June, 2023 | 3,125.00 | 0.00 | 9,96,026.92 | 1,10,077.20 | 0.00 |
| July, 2023 | 3,645.00 | 0.00 | 0.00 | 4,93,294.56 | 0.00 |
| August, 2023 | 5,12,714.00 | 0.00 | 0.00 | 6,03,824.00 | 0.00 |
| September, 2023 | 1,23,645.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2023 | 520.00 | 0.00 | 0.00 | 1,84,252.00 | 0.00 |
| November, 2023 | 5,49,054.00 | 0.00 | 0.00 | 3,55,849.40 | 0.00 |
| December, 2023 | 10,51,620.00 | 0.00 | 0.00 | 3,41,455.00 | 0.00 |
| Januaury, 2024 | 4,46,312.00 | 0.00 | 0.00 | 1,70,917.72 | 0.00 |
| February, 2024 | 8,55,025.06 | 0.00 | 0.00 | 6,40,022.26 | 0.00 |
| March, 2024 | 3,46,812.44 | 0.00 | 0.00 | 3,96,690.14 | 0.00 |
| Total | 55,48,980.06 | 0.00 | 9,96,026.92 | 43,32,439.28 | 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 |