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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:-Pachal |
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| Opening Balance | 71,55,769.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,50,768.00 | 0.00 | 0.00 | 13,30,149.00 | 0.00 |
| June, 2023 | 11,11,379.00 | 0.00 | 6,64,792.00 | 14,14,413.00 | 0.00 |
| July, 2023 | 11,261.00 | 0.00 | 0.00 | 3,77,982.00 | 0.00 |
| August, 2023 | 4,01,312.00 | 47,750.00 | 0.00 | 11,39,904.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,78,810.00 | 0.00 |
| October, 2023 | 1,26,029.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| November, 2023 | 2,19,096.00 | 0.00 | 0.00 | 6,17,764.00 | 0.00 |
| December, 2023 | 23,53,067.00 | 0.00 | 0.00 | 4,85,259.00 | 0.00 |
| Januaury, 2024 | 7,47,017.00 | 0.00 | 0.00 | 2,85,797.00 | 0.00 |
| February, 2024 | 12,02,291.00 | 0.00 | 0.00 | 2,43,117.29 | 0.00 |
| March, 2024 | 5,16,264.80 | 0.00 | 0.00 | 5,93,678.00 | 0.00 |
| Total | 86,38,484.80 | 47,750.00 | 6,64,792.00 | 72,92,123.29 | 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 |