|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Puduchatram,Village Panchayat & Equivalent:-Karaikurichi Pudur |
|||||
| Opening Balance | 26,63,970.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,46,454.00 | 0.00 | 0.00 | 6,39,762.00 | 0.00 |
| May, 2023 | 4,61,381.00 | 0.00 | 0.00 | 3,01,897.20 | 0.00 |
| June, 2023 | 91,420.00 | 0.00 | 2,36,352.00 | 7,39,641.00 | 0.00 |
| July, 2023 | 3,000.00 | 13,937.00 | 0.00 | 4,77,044.00 | 0.00 |
| August, 2023 | 3,23,670.00 | 0.00 | 0.00 | 2,97,377.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 34,375.00 | 0.00 |
| October, 2023 | 2,62,353.00 | 0.00 | 0.00 | 5,25,918.00 | 0.00 |
| November, 2023 | 6,59,142.00 | 0.00 | 0.00 | 1,40,460.00 | 0.00 |
| December, 2023 | 1,54,348.00 | 0.00 | 0.00 | 5,26,906.00 | 0.00 |
| Januaury, 2024 | 6,27,723.00 | 0.00 | 0.00 | 3,71,037.00 | 0.00 |
| February, 2024 | 3,93,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,36,519.00 | 0.00 | 0.00 | 6,99,039.00 | 0.00 |
| Total | 43,79,540.00 | 13,937.00 | 2,36,352.00 | 47,53,456.20 | 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 |