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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:-Kollihills,Village Panchayat & Equivalent:-Bail Nadu |
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| Opening Balance | 1,00,29,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,42,030.00 | 0.00 |
| May, 2023 | 22,59,058.00 | 0.00 | 0.00 | 9,54,153.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,20,952.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,29,820.00 | 15,48,632.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,65,554.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 5,42,365.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,21,286.00 | 0.00 | 0.00 | 4,44,080.00 | 0.00 |
| December, 2023 | 13,70,162.00 | 0.00 | 0.00 | 10,50,298.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 29,07,641.00 | 0.00 | 0.00 | 4,90,969.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 32,248.00 | 0.00 |
| Total | 80,08,147.00 | 0.00 | 2,29,820.00 | 83,91,281.00 | 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 |