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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:-Irukkur |
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| Opening Balance | 40,12,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,73,050.00 | 0.00 | 0.00 | 1,38,104.00 | 0.00 |
| May, 2023 | 6,37,372.00 | 0.00 | 0.00 | 2,23,439.00 | 0.00 |
| June, 2023 | 3,57,091.50 | 0.00 | 13,68,137.00 | 12,71,735.00 | 0.00 |
| July, 2023 | 846.00 | 2,01,297.00 | 0.00 | 2,92,160.00 | 0.00 |
| August, 2023 | 2,41,345.00 | 0.00 | 0.00 | 2,07,974.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,47,481.00 | 0.00 |
| November, 2023 | 8,52,727.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,98,709.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2024 | 6,51,053.00 | 0.00 | 0.00 | 1,84,448.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,26,997.00 | 0.00 |
| Total | 43,12,193.50 | 2,01,297.00 | 13,68,137.00 | 29,16,338.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |