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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:-O Sowthapuram |
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| Opening Balance | 65,31,251.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,05,612.00 | 0.00 |
| June, 2023 | 6,19,269.00 | 0.00 | 2,31,432.65 | 11,78,135.00 | 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 | 1,64,672.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,17,332.00 | 0.00 | 0.00 | 4,36,563.00 | 0.00 |
| December, 2023 | 6,25,998.00 | 0.00 | 0.00 | 36,265.00 | 0.00 |
| Januaury, 2024 | 4,17,332.00 | 0.00 | 0.00 | 1,51,579.00 | 0.00 |
| February, 2024 | 6,25,998.00 | 0.00 | 0.00 | 2,85,513.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,87,324.00 | 0.00 |
| Total | 27,05,929.00 | 0.00 | 2,31,432.65 | 45,45,663.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |