eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Puduchatram,Village Panchayat & Equivalent:-Minnampalli |
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Opening Balance | 92,51,981.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,98,192.00 | 0.00 | 0.00 | 65,705.00 | 0.00 |
May, 2023 | 12,19,561.30 | 0.00 | 0.00 | 10,25,076.20 | 0.00 |
June, 2023 | 9,22,000.00 | 0.00 | 15,84,172.00 | 5,97,662.00 | 0.00 |
July, 2023 | 2,70,149.00 | 0.00 | 0.00 | 18,99,996.00 | 0.00 |
August, 2023 | 14,92,711.00 | 0.00 | 0.00 | 7,19,721.00 | 0.00 |
September, 2023 | 1,20,900.00 | 0.00 | 0.00 | 7,05,475.40 | 0.00 |
October, 2023 | 11,29,733.00 | 0.00 | 0.00 | 4,32,157.00 | 0.00 |
November, 2023 | 1,44,281.00 | 0.00 | 0.00 | 2,51,647.00 | 0.00 |
December, 2023 | 13,13,381.00 | 0.00 | 0.00 | 4,16,903.00 | 0.00 |
Januaury, 2024 | 7,96,279.00 | 0.00 | 0.00 | 1,94,988.00 | 0.00 |
February, 2024 | 13,41,855.00 | 0.00 | 0.00 | 4,63,410.00 | 0.00 |
March, 2024 | 5,69,408.74 | 0.00 | 0.00 | 5,88,254.00 | 0.00 |
Total | 99,18,451.04 | 0.00 | 15,84,172.00 | 73,60,994.60 | 0.00 |
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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 |