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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:-Mathiyampatti |
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| Opening Balance | 61,52,629.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,98,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,50,302.00 | 0.00 | 0.00 | 8,73,926.00 | 0.00 |
| June, 2023 | 4,47,315.00 | 0.00 | 0.00 | 0.00 | 4,36,963.00 |
| July, 2023 | 0.00 | 0.00 | 9,26,268.50 | 77,410.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,53,358.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,586.00 | 0.00 |
| November, 2023 | 7,53,625.00 | 0.00 | 0.00 | 2,34,804.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,01,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,52,175.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2024 | 24,71,446.46 | 0.00 | 0.00 | 19,95,798.00 | 0.00 |
| Total | 50,74,523.46 | 0.00 | 9,26,268.50 | 35,39,882.00 | 4,36,963.00 |
| 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 |