|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Sendamangalam,Village Panchayat & Equivalent:-Akkiampatti |
|||||
| Opening Balance | 1,29,95,707.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,16,521.00 | 0.00 | 0.00 | 39,25,797.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 6,92,902.00 | 7,54,176.00 | 0.00 |
| July, 2023 | 12,530.00 | 0.00 | 0.00 | 1,80,804.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,89,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,14,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,71,430.00 | 0.00 | 0.00 | 4,69,959.00 | 0.00 |
| Januaury, 2024 | 3,14,287.00 | 0.00 | 0.00 | 4,21,094.00 | 0.00 |
| February, 2024 | 4,71,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,00,485.00 | 0.00 | 6,92,902.00 | 62,41,280.00 | 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 |