|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Kollihills,Village Panchayat & Equivalent:-Devannur Nadu |
|||||
| Opening Balance | 1,36,64,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,21,501.00 | 0.00 |
| May, 2023 | 5,20,903.00 | 0.00 | 0.00 | 49,861.00 | 0.00 |
| June, 2023 | 7,81,355.00 | 0.00 | 0.00 | 15,84,689.00 | 0.00 |
| July, 2023 | 2,94,574.00 | 0.00 | 49,340.00 | 2,98,844.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,64,957.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,84,191.00 | 0.00 | 0.00 | 5,38,372.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,690.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,92,938.00 | 0.00 |
| February, 2024 | 13,16,408.00 | 0.00 | 0.00 | 1,41,917.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,97,431.00 | 0.00 | 49,340.00 | 50,97,769.00 | 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 |