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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:-Thalambadi |
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| Opening Balance | 68,02,643.82 | ||||
| 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 | 10,27,835.00 | 0.00 | 0.00 | 4,32,203.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,82,452.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 11,13,722.00 | 5,94,816.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,876.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,81,514.00 | 0.00 | 0.00 | 15,80,009.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,773.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,13,973.00 | 0.00 |
| February, 2024 | 18,66,388.00 | 0.00 | 0.00 | 9,51,584.00 | 0.00 |
| March, 2024 | 4,87,374.00 | 0.00 | 0.00 | 7,84,345.00 | 0.00 |
| Total | 51,63,111.00 | 0.00 | 11,13,722.00 | 49,07,631.00 | 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 |