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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:-Kattanachampatti |
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| Opening Balance | 1,25,52,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,00,188.00 | 0.00 |
| May, 2023 | 17,74,513.00 | 0.00 | 19,85,669.00 | 9,97,002.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,72,374.00 | 0.00 | 0.00 | 11,35,646.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,474.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,847.00 | 0.00 |
| November, 2023 | 7,17,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,76,277.00 | 0.00 | 0.00 | 2,70,765.00 | 0.00 |
| Januaury, 2024 | 78,06,649.00 | 0.00 | 0.00 | 70,53,148.00 | 0.00 |
| February, 2024 | 10,76,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,08,781.00 | 0.00 | 0.00 | 10,37,589.00 | 0.00 |
| Total | 1,36,32,389.00 | 0.00 | 19,85,669.00 | 1,11,96,659.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |