|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Kabilarmalai,Village Panchayat & Equivalent:-Zamin Elampalli |
|||||
| Opening Balance | 69,26,154.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,40,085.00 | 0.00 | 0.00 | 19,40,901.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 12,58,651.80 | 9,36,162.00 | 0.00 |
| August, 2023 | 1,907.00 | 99,955.00 | 0.00 | 11,82,942.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,95,255.00 | 0.00 |
| October, 2023 | 4,06,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,09,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,06,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,09,767.00 | 0.00 | 0.00 | 9,46,968.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,51,670.00 | 0.00 |
| Total | 37,74,548.00 | 99,955.00 | 12,58,651.80 | 57,53,898.00 | 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 |