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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:-Sarkar Uduppam |
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| Opening Balance | 59,34,826.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,98,242.00 | 0.00 | 0.00 | 64,399.00 | 0.00 |
| May, 2023 | 9,99,776.00 | 0.00 | 0.00 | 18,72,844.40 | 0.00 |
| June, 2023 | 3,000.00 | 0.00 | 4,87,884.00 | 5,52,926.00 | 0.00 |
| July, 2023 | 61,810.00 | 0.00 | 0.00 | 66,760.00 | 0.00 |
| August, 2023 | 3,08,314.00 | 0.00 | 0.00 | 5,62,647.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,99,087.00 | 0.00 | 0.00 | 18,29,592.00 | 0.00 |
| November, 2023 | 8,31,964.00 | 0.00 | 0.00 | 62,772.00 | 0.00 |
| December, 2023 | 1,63,432.00 | 0.00 | 0.00 | 83,290.00 | 0.00 |
| Januaury, 2024 | 4,49,890.00 | 0.00 | 0.00 | 6,40,292.00 | 0.00 |
| February, 2024 | 4,52,645.80 | 0.00 | 0.00 | 2,15,030.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,68,160.80 | 0.00 | 4,87,884.00 | 59,50,552.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |