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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:-Koppanampalayam |
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| Opening Balance | 29,69,332.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,006.00 | 0.00 | 0.00 | 71,145.00 | 0.00 |
| May, 2023 | 86,872.00 | 0.00 | 0.00 | 2,17,766.00 | 0.00 |
| June, 2023 | 4,27,766.00 | 0.00 | 8,27,223.00 | 5,02,053.00 | 0.00 |
| July, 2023 | 3,24,874.00 | 0.00 | 0.00 | 1,93,380.00 | 0.00 |
| August, 2023 | 3,24,170.00 | 0.00 | 0.00 | 41,577.00 | 0.00 |
| September, 2023 | 7,58,296.00 | 0.00 | 0.00 | 2,74,916.00 | 0.00 |
| October, 2023 | 5,30,774.00 | 0.00 | 0.00 | 20,50,997.15 | 0.00 |
| November, 2023 | 5,87,692.00 | 0.00 | 0.00 | 3,18,839.00 | 0.00 |
| December, 2023 | 2,50,321.00 | 0.00 | 0.00 | 1,16,668.00 | 0.00 |
| Januaury, 2024 | 4,65,176.00 | 0.00 | 0.00 | 2,50,327.00 | 0.00 |
| February, 2024 | 9,73,362.00 | 0.00 | 0.00 | 4,62,687.00 | 0.00 |
| March, 2024 | 1,99,519.00 | 0.00 | 0.00 | 2,37,925.00 | 0.00 |
| Total | 50,18,828.00 | 0.00 | 8,27,223.00 | 47,38,280.15 | 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 |