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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:-Solasiramani |
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| Opening Balance | 45,28,454.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,61,436.00 | 0.00 | 0.00 | 1,21,910.00 | 0.00 |
| May, 2023 | 5,76,090.00 | 0.00 | 0.00 | 1,01,133.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,08,196.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,79,846.20 | 1,23,180.00 | 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 | 0.00 | 0.00 | 0.00 | 1,60,901.00 | 0.00 |
| November, 2023 | 3,80,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,70,588.00 | 0.00 | 0.00 | 7,05,401.00 | 0.00 |
| Januaury, 2024 | 3,80,392.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2024 | 6,91,110.00 | 0.00 | 0.00 | 2,46,562.00 | 0.00 |
| March, 2024 | 1,19,632.00 | 0.00 | 0.00 | 2,15,215.00 | 0.00 |
| Total | 33,79,640.00 | 0.00 | 3,79,846.20 | 21,96,498.00 | 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 |