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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:-Vennandur |
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| Opening Balance | 3,28,32,718.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,97,697.00 | 0.00 |
| June, 2023 | 19,03,321.00 | 0.00 | 0.00 | 32,91,178.00 | 0.00 |
| July, 2023 | 69,79,179.00 | 0.00 | 0.00 | 24,46,873.00 | 0.00 |
| August, 2023 | 1,93,72,782.00 | 0.00 | 0.00 | 1,91,84,782.00 | 0.00 |
| September, 2023 | 40,00,750.00 | 0.00 | 0.00 | 6,79,755.00 | 0.00 |
| October, 2023 | 481.00 | 0.00 | 0.00 | 11,58,061.00 | 0.00 |
| November, 2023 | 34,12,552.00 | 0.00 | 0.00 | 41,82,577.00 | 0.00 |
| December, 2023 | 63,09,780.00 | 0.00 | 0.00 | 18,33,027.00 | 0.00 |
| Januaury, 2024 | 12,82,668.00 | 0.00 | 0.00 | 4,00,363.00 | 1,840.00 |
| February, 2024 | 45,15,624.00 | 0.00 | 0.00 | 29,31,677.00 | 0.00 |
| March, 2024 | 68,29,609.00 | 0.00 | 0.00 | 91,62,942.00 | 0.00 |
| Total | 5,46,06,746.00 | 0.00 | 0.00 | 4,66,68,932.00 | 1,840.00 |
| 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 |