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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:-Thuthikulam |
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| Opening Balance | 44,10,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,31,446.00 | 0.00 | 0.00 | 64,285.00 | 59,899.00 |
| May, 2023 | 6,81,962.00 | 0.00 | 0.00 | 60,732.00 | 0.00 |
| June, 2023 | 6,38,173.00 | 0.00 | 13,19,804.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 77,160.00 | 0.00 | 59,983.00 | 0.00 |
| December, 2023 | 11,54,841.00 | 0.00 | 0.00 | 12,345.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,31,385.00 | 0.00 | 0.00 | 9,17,282.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,37,807.00 | 77,160.00 | 13,19,804.00 | 11,14,627.00 | 59,899.00 |
| 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 |