|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Vennandur,Village Panchayat & Equivalent:-Thengalpalayam |
|||||
| Opening Balance | 42,45,119.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,09,970.00 | 0.00 | 2,58,447.00 | 7,37,675.00 | 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 | 2,59,814.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,18,770.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,686.00 | 0.00 |
| Januaury, 2024 | 3,27,508.00 | 0.00 | 0.00 | 4,53,521.00 | 0.00 |
| February, 2024 | 4,91,262.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2024 | 2,13,668.00 | 0.00 | 0.00 | 2,67,976.00 | 0.00 |
| Total | 27,15,178.00 | 0.00 | 2,58,447.00 | 17,61,672.00 | 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 |