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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 |
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| Opening Balance | 12,80,38,543.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,07,176.00 | 0.00 | 0.00 | 28,45,981.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,12,010.00 | 0.00 |
| June, 2023 | 3,27,89,772.00 | 0.00 | 0.00 | 1,28,48,752.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,59,78,554.00 | 0.00 |
| August, 2023 | 1,91,97,551.00 | 0.00 | 0.00 | 1,04,10,425.00 | 0.00 |
| September, 2023 | 1,23,23,666.00 | 0.00 | 0.00 | 67,91,927.00 | 0.00 |
| October, 2023 | 1,750.00 | 0.00 | 0.00 | 1,61,98,708.00 | 0.00 |
| November, 2023 | 1,45,81,022.00 | 0.00 | 0.00 | 85,52,979.00 | 0.00 |
| December, 2023 | 1,77,47,115.00 | 0.00 | 0.00 | 20,29,909.00 | 0.00 |
| Januaury, 2024 | 61,71,291.00 | 0.00 | 0.00 | 59,48,113.00 | 0.00 |
| February, 2024 | 2,61,37,917.00 | 0.00 | 0.00 | 1,52,73,939.00 | 5,55,311.00 |
| March, 2024 | 61,61,833.00 | 0.00 | 0.00 | 1,75,69,064.00 | 0.00 |
| Total | 14,38,19,093.00 | 0.00 | 0.00 | 12,36,60,361.00 | 5,55,311.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |