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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:-Thidumal |
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| Opening Balance | 22,71,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,12,257.00 | 0.00 | 0.00 | 1,57,073.00 | 0.00 |
| June, 2023 | 911.00 | 0.00 | 0.00 | 2,82,671.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,72,578.00 | 1,73,915.00 | 0.00 |
| August, 2023 | 3,45,500.00 | 0.00 | 0.00 | 66,695.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,41,593.00 | 0.00 |
| October, 2023 | 1,75,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,62,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,75,270.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2024 | 2,62,905.00 | 0.00 | 0.00 | 1,42,257.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,35,018.00 | 0.00 | 1,72,578.00 | 13,78,204.00 | 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 |