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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:-Periasolipalayam |
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| Opening Balance | 36,37,473.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,47,383.00 | 0.00 |
| May, 2023 | 21,88,498.00 | 0.00 | 0.00 | 7,45,717.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| July, 2023 | 73,051.00 | 0.00 | 2,01,576.00 | 12,13,116.00 | 0.00 |
| August, 2023 | 3,22,379.00 | 0.00 | 0.00 | 1,41,004.00 | 0.00 |
| September, 2023 | 714.00 | 0.00 | 0.00 | 6,03,150.00 | 0.00 |
| October, 2023 | 3,76,160.00 | 0.00 | 1,26,521.00 | 4,61,829.00 | 0.00 |
| November, 2023 | 13,71,743.00 | 0.00 | 0.00 | 2,72,990.00 | 0.00 |
| December, 2023 | 99,736.00 | 0.00 | 0.00 | 1,64,283.00 | 0.00 |
| Januaury, 2024 | 5,97,984.00 | 0.00 | 0.00 | 1,53,195.00 | 0.00 |
| February, 2024 | 7,35,779.00 | 0.00 | 0.00 | 1,23,844.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,67,340.00 | 0.00 |
| Total | 57,66,044.00 | 0.00 | 3,28,097.00 | 49,78,851.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |