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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:-Kondamanaickenpatti |
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| Opening Balance | 1,07,54,091.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,30,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 70,60,317.00 | 0.00 | 31,11,199.00 | 55,19,864.00 | 0.00 |
| June, 2023 | 95,296.00 | 0.00 | 0.00 | 5,06,039.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,47,247.00 | 0.00 |
| August, 2023 | 12,51,297.00 | 0.00 | 0.00 | 6,74,726.00 | 0.00 |
| September, 2023 | 1,50,329.00 | 0.00 | 0.00 | 2,65,800.00 | 0.00 |
| October, 2023 | 95,550.00 | 0.00 | 0.00 | 5,74,209.00 | 0.00 |
| November, 2023 | 95,550.00 | 1,91,100.00 | 0.00 | 14,60,148.00 | 0.00 |
| December, 2023 | 25,74,933.00 | 0.00 | 0.00 | 7,82,099.00 | 0.00 |
| Januaury, 2024 | 13,56,867.00 | 0.00 | 0.00 | 14,84,945.00 | 0.00 |
| February, 2024 | 9,56,560.00 | 0.00 | 0.00 | 8,90,282.00 | 0.00 |
| March, 2024 | 11,15,913.00 | 0.00 | 0.00 | 13,85,621.00 | 0.00 |
| Total | 1,53,83,464.00 | 1,91,100.00 | 31,11,199.00 | 1,44,90,980.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |