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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:-Thirumalaipatti |
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| Opening Balance | 1,17,43,347.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,57,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,33,440.00 | 0.00 | 0.00 | 27,58,079.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,56,651.00 | 0.00 |
| July, 2023 | 10,36,539.00 | 0.00 | 6,084.00 | 13,69,717.00 | 0.00 |
| August, 2023 | 6,67,760.00 | 0.00 | 0.00 | 3,22,229.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,84,845.00 | 0.00 |
| October, 2023 | 18,50,617.00 | 0.00 | 0.00 | 4,08,473.00 | 0.00 |
| November, 2023 | 3,18,104.00 | 0.00 | 0.00 | 5,04,798.00 | 0.00 |
| December, 2023 | 12,93,973.00 | 0.00 | 0.00 | 23,90,789.00 | 0.00 |
| Januaury, 2024 | 8,90,999.00 | 0.00 | 0.00 | 1,68,301.00 | 0.00 |
| February, 2024 | 18,33,796.00 | 0.00 | 0.00 | 10,10,324.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,48,083.00 | 0.00 |
| Total | 1,02,82,434.00 | 0.00 | 6,084.00 | 1,01,22,289.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |