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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:-Valavanthicombai |
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| Opening Balance | 40,87,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,361.00 | 0.00 | 0.00 | 4,66,653.00 | 0.00 |
| May, 2023 | 21,17,627.00 | 0.00 | 0.00 | 11,92,581.00 | 0.00 |
| June, 2023 | 18,000.00 | 0.00 | 5,24,961.00 | 7,43,675.00 | 0.00 |
| July, 2023 | 14,000.00 | 0.00 | 0.00 | 5,87,408.00 | 0.00 |
| August, 2023 | 7,70,335.00 | 0.00 | 0.00 | 3,53,398.00 | 0.00 |
| September, 2023 | 64,628.00 | 0.00 | 0.00 | 3,74,398.00 | 0.00 |
| October, 2023 | 79,099.00 | 0.00 | 0.00 | 2,98,398.00 | 0.00 |
| November, 2023 | 12,31,990.00 | 79,099.00 | 0.00 | 4,86,386.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,74,666.00 | 0.00 |
| Januaury, 2024 | 4,92,796.00 | 0.00 | 0.00 | 1,99,370.00 | 0.00 |
| February, 2024 | 9,46,440.00 | 0.00 | 0.00 | 3,75,902.00 | 0.00 |
| March, 2024 | 19,56,833.00 | 0.00 | 0.00 | 15,61,794.50 | 0.00 |
| Total | 78,67,109.00 | 79,099.00 | 5,24,961.00 | 68,14,629.50 | 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 |