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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:-Pallipatti |
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| Opening Balance | 79,89,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,78,861.00 | 0.00 | 0.00 | 35,00,605.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 7,86,727.00 | 10,81,463.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,75,453.00 | 0.00 |
| August, 2023 | 2,07,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,53,144.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,80,513.00 | 0.00 | 0.00 | 11,427.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,28,109.00 | 0.00 | 0.00 | 24,16,984.00 | 0.00 |
| February, 2024 | 4,61,452.00 | 0.00 | 0.00 | 74,650.00 | 0.00 |
| March, 2024 | 5,77,946.00 | 0.00 | 0.00 | 4,89,971.00 | 11,427.00 |
| Total | 59,34,199.00 | 0.00 | 7,86,727.00 | 80,03,697.00 | 11,427.00 |
| 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 |