|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Vennandur,Village Panchayat & Equivalent:-Ponparappipatti |
|||||
| Opening Balance | 34,09,639.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,77,596.00 | 0.00 | 0.00 | 9,34,292.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 94,735.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,896.00 | 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 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 1,93,114.00 | 0.00 | 0.00 | 4,49,491.00 | 0.00 |
| December, 2023 | 2,89,671.00 | 0.00 | 0.00 | 1,90,765.00 | 0.00 |
| Januaury, 2024 | 1,93,114.00 | 0.00 | 0.00 | 20,985.00 | 0.00 |
| February, 2024 | 2,89,671.00 | 0.00 | 0.00 | 93,717.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,43,166.00 | 0.00 | 6,896.00 | 17,93,985.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |