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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:-Elachipalayam |
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| Opening Balance | 8,33,19,554.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,78,30,089.00 | 0.00 | 0.00 | 82,73,508.00 | 0.00 |
| June, 2023 | 5,45,286.00 | 0.00 | 0.00 | 34,71,391.00 | 0.00 |
| July, 2023 | 15,94,058.00 | 0.00 | 0.00 | 41,71,070.00 | 0.00 |
| August, 2023 | 1,16,84,684.00 | 0.00 | 0.00 | 60,91,665.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,31,980.00 | 0.00 |
| October, 2023 | 5,62,425.00 | 0.00 | 0.00 | 54,92,942.00 | 0.00 |
| November, 2023 | 19,67,804.00 | 0.00 | 0.00 | 78,01,400.00 | 0.00 |
| December, 2023 | 93,41,165.00 | 0.00 | 0.00 | 7,55,532.00 | 0.00 |
| Januaury, 2024 | 25,44,819.00 | 0.00 | 0.00 | 55,30,171.00 | 0.00 |
| February, 2024 | 27,96,025.00 | 0.00 | 0.00 | 24,52,899.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 87,42,649.00 | 0.00 |
| Total | 4,88,98,627.00 | 0.00 | 0.00 | 5,46,15,207.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |