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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:-Kabilarmalai,Village Panchayat & Equivalent:-A Kunnathur |
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| Opening Balance | 41,02,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,99,705.00 | 0.00 | 12,34,000.00 | 4,70,985.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,42,833.00 | 0.00 | 0.00 | 5,10,035.00 | 0.00 |
| August, 2023 | 4,09,834.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| September, 2023 | 13,522.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,21,605.00 | 2,54,170.00 | 0.00 | 5,00,243.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,09,669.00 | 0.00 | 0.00 | 3,78,335.00 | 0.00 |
| February, 2024 | 6,01,605.00 | 0.00 | 0.00 | 5,18,473.00 | 0.00 |
| March, 2024 | 3,51,938.00 | 0.00 | 0.00 | 3,42,836.00 | 0.00 |
| Total | 34,50,711.00 | 2,54,170.00 | 12,34,000.00 | 27,72,207.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |