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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:-Semmandapatti |
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| Opening Balance | 58,87,512.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,98,817.00 | 0.00 | 0.00 | 8,89,378.36 | 0.00 |
| June, 2023 | 1,58,388.00 | 0.00 | 6,62,742.00 | 5,31,649.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,73,891.00 | 0.00 |
| August, 2023 | 4,71,238.00 | 1,35,000.00 | 0.00 | 2,00,847.00 | 0.00 |
| September, 2023 | 1,50,864.00 | 0.00 | 0.00 | 1,14,311.00 | 0.00 |
| October, 2023 | 3,32,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 57,703.00 | 0.00 | 0.00 | 3,75,553.00 | 0.00 |
| December, 2023 | 4,76,428.00 | 0.00 | 0.00 | 4,01,584.00 | 0.00 |
| Januaury, 2024 | 2,76,496.00 | 0.00 | 0.00 | 1,35,616.00 | 0.00 |
| February, 2024 | 3,40,631.00 | 0.00 | 0.00 | 98,595.00 | 0.00 |
| March, 2024 | 73,839.00 | 0.00 | 0.00 | 2,17,522.00 | 21,994.00 |
| Total | 29,36,907.00 | 1,35,000.00 | 6,62,742.00 | 36,38,946.36 | 21,994.00 |
| 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 |