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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:-Perunkurichi |
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| Opening Balance | 58,00,009.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,51,777.00 | 0.00 |
| May, 2023 | 14,82,899.00 | 0.00 | 0.00 | 2,80,062.00 | 0.00 |
| June, 2023 | 8,134.00 | 0.00 | 0.00 | 1,11,212.00 | 0.00 |
| July, 2023 | 450.00 | 0.00 | 22,41,744.69 | 2,09,702.00 | 0.00 |
| August, 2023 | 5,06,442.00 | 0.00 | 0.00 | 1,26,900.00 | 0.00 |
| September, 2023 | 28,658.00 | 0.00 | 0.00 | 55,644.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,35,572.00 | 0.00 | 0.00 | 3,08,762.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,65,177.00 | 0.00 | 0.00 | 8,81,866.60 | 0.00 |
| February, 2024 | 8,35,572.00 | 0.00 | 0.00 | 5,62,564.00 | 0.00 |
| March, 2024 | 1,80,800.00 | 0.00 | 0.00 | 81,284.00 | 0.00 |
| Total | 41,43,704.00 | 0.00 | 22,41,744.69 | 32,69,773.60 | 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 |