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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:-Kupprikkapalayam |
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| Opening Balance | 66,08,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,60,756.00 | 0.00 | 0.00 | 3,53,026.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,68,316.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 22,64,200.73 | 1,46,159.00 | 0.00 |
| August, 2023 | 67,619.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| September, 2023 | 4,65,488.00 | 0.00 | 0.00 | 5,52,913.00 | 0.00 |
| October, 2023 | 1,80,539.00 | 0.00 | 0.00 | 4,73,371.00 | 0.00 |
| November, 2023 | 2,70,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,18,956.00 | 0.00 | 0.00 | 2,27,296.00 | 0.00 |
| Januaury, 2024 | 3,58,438.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2024 | 4,03,447.00 | 0.00 | 0.00 | 3,81,296.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,13,874.00 | 14,000.00 |
| Total | 28,26,051.00 | 0.00 | 22,64,200.73 | 25,50,551.00 | 14,000.00 |
| 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 |