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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:-Kalkurichi |
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| Opening Balance | 72,12,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,69,948.00 | 0.00 |
| May, 2023 | 8,81,841.00 | 0.00 | 0.00 | 12,16,649.00 | 0.00 |
| June, 2023 | 8,83,926.00 | 0.00 | 19,49,794.00 | 2,06,167.00 | 0.00 |
| July, 2023 | 3,01,960.00 | 0.00 | 0.00 | 1,02,345.00 | 0.00 |
| August, 2023 | 2,20,476.00 | 0.00 | 0.00 | 2,23,528.00 | 0.00 |
| September, 2023 | 1,21,272.00 | 0.00 | 0.00 | 4,47,202.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,30,398.00 | 0.00 |
| November, 2023 | 15,33,709.00 | 49,870.00 | 0.00 | 5,28,964.00 | 0.00 |
| December, 2023 | 1,23,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,59,267.00 | 0.00 | 0.00 | 7,79,564.00 | 0.00 |
| February, 2024 | 8,39,101.00 | 0.00 | 0.00 | 66,284.00 | 0.00 |
| March, 2024 | 3,39,079.00 | 0.00 | 0.00 | 17,24,917.00 | 0.00 |
| Total | 58,04,420.00 | 49,870.00 | 19,49,794.00 | 56,95,966.00 | 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 |