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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:-Namagiripet |
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| Opening Balance | 6,27,77,163.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,72,581.00 | 0.00 | 0.00 | 41,10,913.00 | 0.00 |
| May, 2023 | 1,07,07,924.00 | 0.00 | 0.00 | 1,56,93,703.00 | 0.00 |
| June, 2023 | 25,94,751.00 | 0.00 | 0.00 | 30,40,581.00 | 0.00 |
| July, 2023 | 8,96,034.00 | 0.00 | 0.00 | 18,04,410.00 | 0.00 |
| August, 2023 | 74,13,360.00 | 0.00 | 0.00 | 29,55,000.00 | 0.00 |
| September, 2023 | 27,18,812.00 | 0.00 | 0.00 | 49,45,858.00 | 0.00 |
| October, 2023 | 1,17,96,728.15 | 0.00 | 0.00 | 33,26,636.00 | 2,78,432.00 |
| November, 2023 | 43,20,076.00 | 0.00 | 0.00 | 53,54,500.00 | 0.00 |
| December, 2023 | 96,59,792.00 | 0.00 | 0.00 | 36,87,310.70 | 0.00 |
| Januaury, 2024 | 17,49,907.00 | 0.00 | 0.00 | 31,75,423.00 | 0.00 |
| February, 2024 | 1,30,45,444.00 | 0.00 | 0.00 | 21,65,017.00 | 0.00 |
| March, 2024 | 26,30,077.00 | 0.00 | 0.00 | 45,04,473.00 | 0.00 |
| Total | 7,72,05,486.15 | 0.00 | 0.00 | 5,47,63,824.70 | 2,78,432.00 |
| 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 |