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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:-Erumapatty |
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| Opening Balance | 9,29,43,963.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,52,49,236.00 | 0.00 | 0.00 | 63,44,011.00 | 0.00 |
| June, 2023 | 37,93,191.00 | 0.00 | 0.00 | 35,68,541.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 38,07,443.00 | 0.00 |
| August, 2023 | 2,07,00,297.00 | 0.00 | 0.00 | 37,81,690.00 | 0.00 |
| September, 2023 | 13,540.00 | 0.00 | 0.00 | 12,08,584.00 | 0.00 |
| October, 2023 | 3,23,476.00 | 0.00 | 0.00 | 49,00,427.00 | 22,800.00 |
| November, 2023 | 1,14,58,815.00 | 0.00 | 0.00 | 47,00,315.00 | 0.00 |
| December, 2023 | 99,54,640.00 | 0.00 | 0.00 | 24,98,908.00 | 0.00 |
| Januaury, 2024 | 20,27,120.00 | 0.00 | 0.00 | 52,14,482.00 | 0.00 |
| February, 2024 | 95,10,848.00 | 0.00 | 0.00 | 74,14,486.00 | 0.00 |
| March, 2024 | 52,15,080.00 | 0.00 | 0.00 | 34,41,915.00 | 0.00 |
| Total | 7,92,46,243.00 | 0.00 | 0.00 | 4,68,80,802.00 | 22,800.00 |
| 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 |