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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:-Sellappampatti |
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| Opening Balance | 81,19,664.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,41,260.00 | 0.00 |
| May, 2023 | 5,70,734.00 | 0.00 | 0.00 | 8,76,656.00 | 0.00 |
| June, 2023 | 18,90,212.80 | 0.00 | 2,08,748.00 | 10,67,032.00 | 0.00 |
| July, 2023 | 1,08,059.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,80,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,20,084.00 | 0.00 | 0.00 | 3,72,829.00 | 0.00 |
| October, 2023 | 29,44,132.92 | 0.00 | 0.00 | 34,37,138.00 | 0.00 |
| November, 2023 | 9,37,312.00 | 0.00 | 0.00 | 8,34,125.00 | 0.00 |
| December, 2023 | 4,39,424.00 | 0.00 | 0.00 | 3,43,061.00 | 0.00 |
| Januaury, 2024 | 7,95,410.00 | 0.00 | 0.00 | 3,89,012.00 | 0.00 |
| February, 2024 | 11,51,465.00 | 0.00 | 0.00 | 2,59,785.00 | 0.00 |
| March, 2024 | 2,58,202.52 | 0.00 | 0.00 | 3,85,785.00 | 0.00 |
| Total | 93,95,163.22 | 0.00 | 2,08,748.00 | 84,06,683.00 | 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 |