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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:-Periakulam |
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| Opening Balance | 46,20,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,13,474.00 | 0.00 |
| May, 2023 | 13,08,919.00 | 0.00 | 6,09,895.00 | 17,23,018.00 | 0.00 |
| June, 2023 | 1.00 | 0.00 | 0.00 | 0.00 | 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 | 6,34,090.00 | 0.00 |
| October, 2023 | 48,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,92,599.00 | 71,747.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 4,38,899.00 | 0.00 | 0.00 | 1,67,986.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,79,957.00 | 0.00 |
| February, 2024 | 7,31,498.00 | 0.00 | 0.00 | 96,936.00 | 0.00 |
| March, 2024 | 21,88,642.00 | 0.00 | 0.00 | 17,08,688.00 | 0.00 |
| Total | 50,08,988.00 | 71,747.00 | 6,09,895.00 | 50,34,149.00 | 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 |