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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:-Puduchatram |
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| Opening Balance | 9,42,23,655.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,96,804.00 | 0.00 |
| May, 2023 | 42,51,557.00 | 0.00 | 0.00 | 1,51,186.00 | 1,51,186.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,88,340.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,64,801.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,73,234.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,19,833.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,39,150.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,07,958.00 | 0.00 |
| December, 2023 | 42,97,753.00 | 0.00 | 0.00 | 6,75,441.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,49,123.00 | 0.00 |
| February, 2024 | 42,97,753.00 | 0.00 | 0.00 | 16,30,891.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,25,575.00 | 2,000.00 |
| Total | 1,28,47,063.00 | 0.00 | 0.00 | 1,00,22,336.00 | 1,53,186.00 |
| 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 |