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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:-Sendamangalam |
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| Opening Balance | 3,67,84,380.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,25,338.00 | 0.00 | 0.00 | 21,18,809.00 | 0.00 |
| May, 2023 | 67,11,113.00 | 0.00 | 0.00 | 42,73,552.00 | 0.00 |
| June, 2023 | 17,55,577.00 | 0.00 | 0.00 | 23,91,272.00 | 0.00 |
| July, 2023 | 56,56,078.00 | 0.00 | 0.00 | 21,46,099.00 | 0.00 |
| August, 2023 | 48,96,446.00 | 0.00 | 0.00 | 32,89,334.00 | 0.00 |
| September, 2023 | 9,16,964.00 | 0.00 | 0.00 | 13,29,614.00 | 0.00 |
| October, 2023 | 49,19,982.00 | 0.00 | 0.00 | 19,62,454.00 | 0.00 |
| November, 2023 | 35,75,556.00 | 0.00 | 0.00 | 37,56,766.00 | 0.00 |
| December, 2023 | 18,39,179.00 | 0.00 | 0.00 | 11,61,172.00 | 0.00 |
| Januaury, 2024 | 20,39,314.00 | 0.00 | 0.00 | 40,72,272.00 | 0.00 |
| February, 2024 | 27,49,228.00 | 0.00 | 0.00 | 78,55,062.00 | 0.00 |
| March, 2024 | 22,89,341.00 | 0.00 | 0.00 | 36,42,416.00 | 6,12,000.00 |
| Total | 4,06,74,116.00 | 0.00 | 0.00 | 3,79,98,822.00 | 6,12,000.00 |
| 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 |