eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TAMIL NADU
District:-Namakkal,Block Panchayat & Equivalent:-Puduchatram,Village Panchayat & Equivalent:-Pappinaickenpatti
Opening Balance 74,65,801.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 21,51,535.00 0.00 0.00 19,95,191.00 0.00
June, 2023 11,85,650.00 0.00 1,97,707.00 6,44,392.00 0.00
July, 2023 1,22,750.00 0.00 0.00 3,13,640.00 0.00
August, 2023 5,40,524.00 0.00 0.00 6,52,047.00 0.00
September, 2023 1,20,000.00 0.00 0.00 8,56,630.00 0.00
October, 2023 0.00 0.00 0.00 9,46,863.00 0.00
November, 2023 17,005.00 0.00 0.00 12,52,027.75 0.00
December, 2023 31,53,378.00 0.00 0.00 20,72,955.00 0.00
Januaury, 2024 7,40,166.00 0.00 0.00 13,92,343.00 0.00
February, 2024 5,63,829.00 0.00 0.00 1,54,144.00 0.00
March, 2024 23,53,797.00 0.00 0.00 8,85,381.00 0.00
Total 1,09,48,634.00 0.00 1,97,707.00 1,11,65,613.75 0.00
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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