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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:-Pachudaiyampatti |
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| Opening Balance | 51,81,622.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,27,476.00 | 0.00 | 0.00 | 7,03,532.00 | 0.00 |
| June, 2023 | 6,41,214.00 | 0.00 | 1,51,875.00 | 2,21,178.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,33,977.00 | 0.00 |
| October, 2023 | 58,468.00 | 0.00 | 0.00 | 2,03,595.00 | 0.00 |
| November, 2023 | 0.00 | 58,468.00 | 0.00 | 1,49,592.00 | 0.00 |
| December, 2023 | 10,80,302.00 | 0.00 | 0.00 | 4,63,024.00 | 0.00 |
| Januaury, 2024 | 4,32,121.00 | 0.00 | 0.00 | 2,93,911.00 | 0.00 |
| February, 2024 | 6,48,181.00 | 0.00 | 0.00 | 98,861.00 | 0.00 |
| March, 2024 | 88,139.00 | 0.00 | 0.00 | 2,74,318.00 | 0.00 |
| Total | 34,88,530.00 | 58,468.00 | 1,51,875.00 | 26,41,988.00 | 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 |