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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:-Vennandur,Village Panchayat & Equivalent:-Alampatti |
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| Opening Balance | 64,45,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,86,348.00 | 0.00 | 0.00 | 5,50,519.00 | 0.00 |
| May, 2023 | 7,18,657.00 | 0.00 | 0.00 | 19,93,507.00 | 0.00 |
| June, 2023 | 23,083.00 | 0.00 | 7,92,793.00 | 1,50,675.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,167.00 | 0.00 |
| August, 2023 | 3,52,316.00 | 0.00 | 0.00 | 2,73,059.00 | 0.00 |
| September, 2023 | 1,000.00 | 0.00 | 0.00 | 1,45,748.00 | 0.00 |
| October, 2023 | 5,26,526.00 | 0.00 | 0.00 | 3,85,214.00 | 0.00 |
| November, 2023 | 1,17,815.00 | 0.00 | 0.00 | 2,09,642.00 | 0.00 |
| December, 2023 | 3,70,007.00 | 0.00 | 0.00 | 1,89,396.00 | 0.00 |
| Januaury, 2024 | 3,06,187.00 | 0.00 | 0.00 | 2,06,181.00 | 0.00 |
| February, 2024 | 4,58,236.00 | 0.00 | 0.00 | 4,32,625.00 | 0.00 |
| March, 2024 | 85,851.00 | 0.00 | 0.00 | 2,31,409.00 | 0.00 |
| Total | 31,46,026.00 | 0.00 | 7,92,793.00 | 48,55,142.00 | 0.00 |
| Back | |||||
| 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 |