eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Vennandur,Village Panchayat & Equivalent:-Ananthagoundampalayam |
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Opening Balance | 57,22,314.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,11,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 5,67,719.00 | 0.00 |
June, 2023 | 1,67,258.00 | 0.00 | 1,74,169.00 | 3,02,857.00 | 0.00 |
July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,55,571.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 88,949.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,21,706.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,72,417.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2023 | 2,81,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,12,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,69,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 9,40,232.00 | 0.00 | 0.00 | 7,24,992.00 | 0.00 |
Total | 20,82,581.00 | 0.00 | 1,74,169.00 | 21,44,211.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:25 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |