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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:-Moolakadu |
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| Opening Balance | 74,75,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,04,858.00 | 0.00 | 11,25,062.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,51,848.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 2,05,447.00 | 0.00 | 0.00 | 3,03,455.00 | 0.00 |
| December, 2023 | 3,08,170.00 | 0.00 | 0.00 | 2,08,442.00 | 0.00 |
| Januaury, 2024 | 2,05,447.00 | 0.00 | 0.00 | 3,99,951.00 | 0.00 |
| February, 2024 | 3,08,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 58,676.00 | 0.00 |
| Total | 13,32,092.00 | 0.00 | 11,25,062.00 | 11,32,372.00 | 0.00 |
| 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 |