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 |
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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 |