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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:-Lakkapuram |
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| Opening Balance | 33,19,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,61,333.00 | 0.00 | 1,08,269.00 | 3,73,682.00 | 0.00 |
| May, 2023 | 2,69,583.00 | 0.00 | 0.00 | 2,80,906.00 | 0.00 |
| June, 2023 | 2,230.00 | 0.00 | 0.00 | 1,80,356.00 | 0.00 |
| July, 2023 | 691.00 | 0.00 | 0.00 | 3,31,799.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,68,440.00 | 0.00 |
| September, 2023 | 67,585.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| October, 2023 | 1,22,522.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| November, 2023 | 2,83,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,36,990.00 | 0.00 | 0.00 | 4,27,496.00 | 0.00 |
| March, 2024 | 70,966.00 | 0.00 | 0.00 | 52,823.00 | 0.00 |
| Total | 16,15,682.00 | 0.00 | 1,08,269.00 | 18,80,252.00 | 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 |