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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:-Chittoor Nadu |
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| Opening Balance | 44,96,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,66,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 75,485.00 | 0.00 | 24,454.00 | 79,603.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,77,470.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,13,987.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,55,662.00 | 0.00 | 0.00 | 96,147.00 | 0.00 |
| December, 2023 | 5,72,193.00 | 0.00 | 0.00 | 3,518.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,94,548.00 | 0.00 |
| February, 2024 | 12,49,456.00 | 0.00 | 0.00 | 3,90,784.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,18,839.00 | 0.00 | 24,454.00 | 15,56,057.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |