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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:-Navanithottakurpatti |
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| Opening Balance | 1,43,09,646.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,37,978.00 | 0.00 |
| May, 2023 | 46,75,076.00 | 0.00 | 0.00 | 1,44,737.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 11,78,440.00 | 9,40,793.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,04,477.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,45,718.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,21,960.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 27,67,252.00 | 0.00 | 0.00 | 18,44,505.00 | 0.00 |
| December, 2023 | 1,91,169.00 | 0.00 | 0.00 | 23,01,855.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,60,229.00 | 0.00 |
| February, 2024 | 98,44,552.28 | 0.00 | 0.00 | 60,43,603.00 | 0.00 |
| March, 2024 | 22,21,794.00 | 0.00 | 0.00 | 3,25,150.00 | 0.00 |
| Total | 1,96,99,843.28 | 0.00 | 11,78,440.00 | 1,66,71,005.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |