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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:-Alavaipatti |
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| Opening Balance | 83,61,615.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,05,528.00 | 74,820.00 |
| June, 2023 | 7,29,099.00 | 0.00 | 0.00 | 8,44,004.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,56,872.00 | 2,08,370.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,55,644.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,23,910.00 | 0.00 |
| November, 2023 | 12,28,370.00 | 0.00 | 0.00 | 1,19,519.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,91,348.00 | 0.00 | 0.00 | 69,360.00 | 0.00 |
| February, 2024 | 7,37,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,85,839.00 | 0.00 | 2,56,872.00 | 30,26,335.00 | 74,820.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |