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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:-Uthirakidikaval |
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| Opening Balance | 88,98,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,80,857.50 | 0.00 | 0.00 | 3,21,044.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| June, 2023 | 8,39,376.00 | 0.00 | 26,91,352.00 | 31,847.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,15,029.00 | 0.00 |
| August, 2023 | 14,97,638.00 | 0.00 | 0.00 | 26,11,079.10 | 0.00 |
| September, 2023 | 1,21,750.00 | 0.00 | 0.00 | 6,04,105.00 | 0.00 |
| October, 2023 | 37,100.00 | 0.00 | 0.00 | 5,39,540.00 | 0.00 |
| November, 2023 | 14,14,160.00 | 35,333.00 | 0.00 | 10,63,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 33,07,761.00 | 0.00 | 0.00 | 23,03,841.50 | 0.00 |
| March, 2024 | 9,27,198.00 | 0.00 | 0.00 | 8,73,733.50 | 0.00 |
| Total | 89,25,840.50 | 35,333.00 | 26,91,352.00 | 91,88,319.10 | 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 |