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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:-Namakkal |
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| Opening Balance | 7,97,79,372.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,32,942.00 | 0.00 | 0.00 | 42,96,204.72 | 0.00 |
| May, 2023 | 76,90,003.00 | 0.00 | 0.00 | 30,63,912.00 | 0.00 |
| June, 2023 | 19,64,522.00 | 0.00 | 0.00 | 29,75,676.00 | 0.00 |
| July, 2023 | 24,62,609.43 | 0.00 | 0.00 | 32,81,979.18 | 0.00 |
| August, 2023 | 20,58,893.00 | 0.00 | 0.00 | 62,62,742.00 | 0.00 |
| September, 2023 | 1,06,32,107.00 | 0.00 | 0.00 | 35,81,636.00 | 0.00 |
| October, 2023 | 53,52,940.00 | 0.00 | 0.00 | 69,47,538.00 | 0.00 |
| November, 2023 | 1,99,685.00 | 0.00 | 0.00 | 49,71,060.00 | 0.00 |
| December, 2023 | 75,15,085.00 | 0.00 | 0.00 | 27,35,468.00 | 0.00 |
| Januaury, 2024 | 35,28,545.00 | 0.00 | 0.00 | 18,79,940.00 | 0.00 |
| February, 2024 | 39,07,029.00 | 0.00 | 0.00 | 10,07,810.00 | 0.00 |
| March, 2024 | 25,82,650.00 | 0.00 | 0.00 | 32,30,635.00 | 4,14,570.00 |
| Total | 5,23,27,010.43 | 0.00 | 0.00 | 4,42,34,600.90 | 4,14,570.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |