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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:-Nachipatti |
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| Opening Balance | 36,21,467.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,39,959.00 | 0.00 | 3,75,652.00 | 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 | 2,30,407.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,62,479.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,191.00 | 0.00 |
| October, 2023 | 1,61,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,42,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,21,154.00 | 0.00 | 0.00 | 8,64,400.00 | 0.00 |
| February, 2024 | 11,11,291.00 | 0.00 | 0.00 | 11,43,036.50 | 0.00 |
| March, 2024 | 7,04,128.50 | 0.00 | 0.00 | 5,67,155.00 | 0.00 |
| Total | 33,80,810.50 | 0.00 | 3,75,652.00 | 33,63,668.50 | 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 |