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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:-Pilikkalpalayam |
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| Opening Balance | 61,78,886.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 93,150.00 | 0.00 |
| May, 2023 | 10,80,885.00 | 0.00 | 0.00 | 22,63,971.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 10,40,152.00 | 13,36,323.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,56,392.00 | 0.00 |
| October, 2023 | 10,06,430.00 | 16,122.00 | 0.00 | 17,76,873.00 | 0.00 |
| November, 2023 | 11,76,088.00 | 0.00 | 0.00 | 83,458.00 | 0.00 |
| December, 2023 | 20,00,495.00 | 0.00 | 0.00 | 12,61,077.00 | 0.00 |
| Januaury, 2024 | 6,09,311.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| February, 2024 | 6,55,578.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2024 | 13,66,925.00 | 0.00 | 0.00 | 14,69,380.00 | 0.00 |
| Total | 78,95,712.00 | 16,122.00 | 10,40,152.00 | 89,92,124.00 | 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 |