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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:-Vadakaraiyattur |
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| Opening Balance | 1,14,54,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,14,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,88,502.00 | 0.00 | 0.00 | 1,38,567.00 | 0.00 |
| June, 2023 | 2,26,164.00 | 0.00 | 10,09,772.00 | 3,94,764.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,22,122.00 | 36,66,327.00 | 0.00 |
| August, 2023 | 4,80,209.00 | 0.00 | 0.00 | 1,01,056.00 | 0.00 |
| September, 2023 | 2,02,970.00 | 0.00 | 0.00 | 5,40,324.00 | 0.00 |
| October, 2023 | 7,95,381.00 | 0.00 | 0.00 | 4,09,370.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,84,761.00 | 0.00 | 0.00 | 7,73,157.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,07,935.00 | 0.00 | 0.00 | 9,21,879.00 | 0.00 |
| March, 2024 | 1,32,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,32,680.00 | 0.00 | 13,31,894.00 | 69,45,444.00 | 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 |