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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:-Kabilakurichi |
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| Opening Balance | 53,75,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,57,754.00 | 0.00 | 0.00 | 13,51,484.00 | 0.00 |
| June, 2023 | 11,369.00 | 0.00 | 0.00 | 1,95,786.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,83,716.00 | 5,94,882.00 | 0.00 |
| August, 2023 | 3,66,407.00 | 0.00 | 0.00 | 5,78,611.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,62,299.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,26,445.31 | 0.00 | 0.00 | 8,22,895.31 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,85,659.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2024 | 8,75,418.76 | 0.00 | 0.00 | 12,47,689.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,05,969.00 | 5,05,969.00 |
| Total | 48,23,053.07 | 0.00 | 2,83,716.00 | 54,73,615.31 | 5,05,969.00 |
| 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 |