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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:-Thathathiripuram |
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| Opening Balance | 43,23,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,09,446.00 | 0.00 | 6,47,996.00 | 7,39,572.00 | 0.00 |
| June, 2023 | 41,395.00 | 0.00 | 0.00 | 1,65,683.00 | 0.00 |
| July, 2023 | 14,429.00 | 32,417.00 | 0.00 | 2,53,175.00 | 0.00 |
| August, 2023 | 4,48,356.00 | 0.00 | 0.00 | 3,27,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,23,170.00 | 0.00 |
| October, 2023 | 10,87,806.00 | 0.00 | 0.00 | 81,796.00 | 0.00 |
| November, 2023 | 5,05,243.00 | 0.00 | 0.00 | 8,01,306.00 | 0.00 |
| December, 2023 | 6,94,787.00 | 0.00 | 0.00 | 1,40,840.00 | 0.00 |
| Januaury, 2024 | 3,29,590.00 | 0.00 | 0.00 | 11,71,172.00 | 0.00 |
| February, 2024 | 11,47,620.00 | 0.00 | 0.00 | 7,08,580.00 | 0.00 |
| March, 2024 | 2,73,610.00 | 0.00 | 0.00 | 4,65,605.28 | 0.00 |
| Total | 62,52,282.00 | 32,417.00 | 6,47,996.00 | 49,78,399.28 | 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 |