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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:-Naducombai |
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| Opening Balance | 1,01,60,814.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,10,880.00 | 0.00 | 0.00 | 3,13,658.00 | 0.00 |
| June, 2023 | 19,32,114.00 | 0.00 | 12,05,923.00 | 9,77,528.00 | 0.00 |
| July, 2023 | 5,535.00 | 0.00 | 0.00 | 96,377.00 | 0.00 |
| August, 2023 | 8,61,262.00 | 0.00 | 0.00 | 3,75,894.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 52,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 52,112.00 | 0.00 | 12,65,511.00 | 0.00 |
| December, 2023 | 7,92,885.00 | 0.00 | 0.00 | 93,831.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,92,885.00 | 0.00 | 0.00 | 9,82,523.00 | 0.00 |
| March, 2024 | 1,33,378.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| Total | 50,81,051.00 | 52,112.00 | 12,05,923.00 | 41,90,222.00 | 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 |