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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:-Sendamangalam,Village Panchayat & Equivalent:-Bommasamudram |
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| Opening Balance | 33,23,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,32,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,26,350.00 | 0.00 | 0.00 | 10,67,711.00 | 0.00 |
| June, 2023 | 10,80,932.00 | 0.00 | 4,76,897.00 | 8,49,505.00 | 0.00 |
| July, 2023 | 23,256.00 | 0.00 | 0.00 | 1,24,598.00 | 0.00 |
| August, 2023 | 4,08,582.00 | 0.00 | 0.00 | 94,862.00 | 0.00 |
| September, 2023 | 1,50,218.50 | 0.00 | 0.00 | 2,84,974.00 | 0.00 |
| October, 2023 | 39,043.00 | 0.00 | 0.00 | 3,00,087.00 | 0.00 |
| November, 2023 | 6,55,231.00 | 39,043.00 | 0.00 | 1,97,019.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 2,30,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,46,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,65,027.00 | 0.00 |
| Total | 42,53,670.50 | 39,043.00 | 4,76,897.00 | 37,43,783.00 | 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 |