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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:-Thathayangarpatti |
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| Opening Balance | 78,30,161.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,37,097.14 | 0.00 | 0.00 | 19,37,479.02 | 0.00 |
| June, 2023 | 5,21,406.00 | 0.00 | 1,97,283.00 | 4,91,439.40 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,06,422.00 | 0.00 |
| August, 2023 | 8,32,009.00 | 0.00 | 0.00 | 5,33,016.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,87,817.00 | 0.00 |
| October, 2023 | 6,75,950.81 | 0.00 | 0.00 | 6,77,764.00 | 0.00 |
| November, 2023 | 7,47,776.86 | 0.00 | 0.00 | 2,63,719.00 | 0.00 |
| December, 2023 | 1,01,761.00 | 0.00 | 0.00 | 2,40,517.00 | 0.00 |
| Januaury, 2024 | 4,67,049.81 | 0.00 | 0.00 | 3,66,443.00 | 0.00 |
| February, 2024 | 5,74,713.77 | 0.00 | 0.00 | 3,19,331.67 | 0.00 |
| March, 2024 | 10,50,646.00 | 0.00 | 0.00 | 8,52,796.40 | 0.00 |
| Total | 61,28,410.39 | 0.00 | 1,97,283.00 | 68,76,744.49 | 0.00 |
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| 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 |