|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Paramathy |
|||||
| Opening Balance | 4,88,61,935.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,95,231.00 | 0.00 | 1,13,876.00 | 0.00 | 0.00 |
| May, 2023 | 26,88,885.00 | 0.00 | 0.00 | 38,87,580.00 | 0.00 |
| June, 2023 | 64,03,036.00 | 0.00 | 0.00 | 37,42,012.00 | 0.00 |
| July, 2023 | 13,44,301.00 | 0.00 | 0.00 | 18,83,462.00 | 0.00 |
| August, 2023 | 34,23,759.00 | 0.00 | 0.00 | 26,62,276.00 | 46,150.00 |
| September, 2023 | 15,77,726.00 | 0.00 | 0.00 | 4,03,128.00 | 0.00 |
| October, 2023 | 3,91,911.00 | 0.00 | 0.00 | 7,92,430.00 | 0.00 |
| November, 2023 | 10,65,163.00 | 0.00 | 0.00 | 9,33,204.00 | 0.00 |
| December, 2023 | 17,08,496.00 | 0.00 | 0.00 | 25,69,882.00 | 0.00 |
| Januaury, 2024 | 28,13,506.00 | 0.00 | 0.00 | 49,80,515.00 | 0.00 |
| February, 2024 | 15,97,744.00 | 0.00 | 0.00 | 2,45,171.00 | 0.00 |
| March, 2024 | 4,54,541.00 | 0.00 | 0.00 | 32,04,794.00 | 0.00 |
| Total | 2,77,64,299.00 | 0.00 | 1,13,876.00 | 2,53,04,454.00 | 46,150.00 |
| 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 |