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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:-Sarkarnattamangalam |
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| Opening Balance | 39,36,305.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| May, 2023 | 7,02,487.00 | 0.00 | 0.00 | 2,89,474.00 | 0.00 |
| June, 2023 | 5,91,390.00 | 0.00 | 0.00 | 13,81,379.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,86,210.00 | 0.00 | 0.00 | 4,45,616.00 | 0.00 |
| September, 2023 | 220.00 | 0.00 | 0.00 | 1,88,366.00 | 0.00 |
| October, 2023 | 6,88,273.00 | 0.00 | 0.00 | 6,23,758.00 | 0.00 |
| November, 2023 | 60,279.00 | 0.00 | 0.00 | 1,73,116.00 | 0.00 |
| December, 2023 | 6,43,465.00 | 0.00 | 0.00 | 7,65,160.00 | 0.00 |
| Januaury, 2024 | 6,38,059.00 | 0.00 | 0.00 | 2,22,603.00 | 0.00 |
| February, 2024 | 8,55,978.00 | 0.00 | 0.00 | 2,26,014.98 | 0.00 |
| March, 2024 | 4,26,164.00 | 0.00 | 0.00 | 1,80,088.00 | 0.00 |
| Total | 53,92,525.00 | 0.00 | 0.00 | 45,00,174.98 | 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 |