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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:-Kondalam |
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| Opening Balance | 54,42,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,52,868.00 | 0.00 | 0.00 | 2,37,248.00 | 0.00 |
| May, 2023 | 8,14,215.00 | 0.00 | 0.00 | 7,15,466.00 | 0.00 |
| June, 2023 | 81,045.00 | 0.00 | 0.00 | 15,05,541.00 | 0.00 |
| July, 2023 | 80,861.00 | 0.00 | 78,950.00 | 1,81,471.00 | 0.00 |
| August, 2023 | 3,36,870.00 | 0.00 | 0.00 | 5,78,228.00 | 0.00 |
| September, 2023 | 1,21,829.00 | 0.00 | 0.00 | 1,60,763.00 | 0.00 |
| October, 2023 | 5,49,303.00 | 0.00 | 0.00 | 2,60,023.00 | 0.00 |
| November, 2023 | 8,23,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,24,302.00 | 0.00 | 0.00 | 1,75,398.00 | 0.00 |
| February, 2024 | 16,46,069.00 | 0.00 | 0.00 | 1,24,767.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,31,316.00 | 0.00 | 78,950.00 | 39,38,905.00 | 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 |