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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:-Kothamangalam |
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| Opening Balance | 1,05,63,579.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,83,423.00 | 0.00 | 23,62,437.00 | 14,45,818.00 | 0.00 |
| June, 2023 | 4,25,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,40,880.00 | 18,451.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,30,613.00 | 0.00 | 0.00 | 6,51,957.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,13,827.00 | 0.00 |
| February, 2024 | 7,16,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,10,466.00 | 0.00 | 0.00 | 2,94,338.00 | 0.00 |
| Total | 28,25,891.00 | 0.00 | 23,62,437.00 | 33,85,320.00 | 18,451.00 |
| 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 |