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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:-Kurumbalamahadevi |
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| Opening Balance | 86,04,617.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,42,610.00 | 0.00 | 11,73,502.00 | 16,96,591.00 | 0.00 |
| June, 2023 | 520.00 | 0.00 | 0.00 | 2,63,942.00 | 0.00 |
| July, 2023 | 3,67,679.00 | 0.00 | 0.00 | 2,08,889.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,17,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,26,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,17,572.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2024 | 3,26,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,97,848.00 | 0.00 |
| Total | 24,53,759.00 | 0.00 | 11,73,502.00 | 24,81,270.00 | 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 |