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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:-Mattuvelampatti |
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| Opening Balance | 74,82,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,890.00 | 0.00 | 0.00 | 1,34,778.00 | 0.00 |
| May, 2023 | 1,42,334.00 | 0.00 | 13,66,174.00 | 1,27,872.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 95,921.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 1,43,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,898.00 | 0.00 |
| Januaury, 2024 | 20,44,209.34 | 0.00 | 0.00 | 11,79,311.00 | 0.00 |
| February, 2024 | 1,43,881.00 | 0.00 | 0.00 | 1,16,223.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 23,423.00 | 0.00 |
| Total | 26,65,116.34 | 0.00 | 13,66,174.00 | 16,91,505.00 | 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 |