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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:-Anangur |
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| Opening Balance | 78,66,279.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,48,101.00 | 0.00 | 19,89,730.00 | 16,36,721.00 | 0.00 |
| June, 2023 | 17,308.00 | 0.00 | 0.00 | 1,41,224.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,34,667.00 | 0.00 |
| August, 2023 | 2,61,169.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| September, 2023 | 1,43,477.00 | 0.00 | 0.00 | 2,11,544.00 | 0.00 |
| October, 2023 | 8,944.00 | 0.00 | 0.00 | 7,674.00 | 0.00 |
| November, 2023 | 8,07,260.00 | 0.00 | 0.00 | 5,75,546.00 | 0.00 |
| December, 2023 | 1,40,370.00 | 0.00 | 0.00 | 51,708.00 | 0.00 |
| Januaury, 2024 | 5,59,004.00 | 0.00 | 0.00 | 1,60,407.00 | 0.00 |
| February, 2024 | 3,63,389.00 | 0.00 | 0.00 | 3,242.00 | 0.00 |
| March, 2024 | 94,295.00 | 0.00 | 0.00 | 1,61,796.00 | 0.00 |
| Total | 33,43,317.00 | 0.00 | 19,89,730.00 | 33,11,729.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |