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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:-Edapuli Nadu |
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| Opening Balance | 78,17,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,16,345.00 | 0.00 | 0.00 | 5,75,072.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,47,953.00 | 22,90,853.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,91,685.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,00,976.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,59,415.00 | 0.00 | 0.00 | 1,41,948.00 | 0.00 |
| December, 2023 | 7,24,129.00 | 0.00 | 0.00 | 5,41,972.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,06,881.00 | 0.00 | 0.00 | 8,67,025.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,06,770.00 | 0.00 | 3,47,953.00 | 54,09,531.00 | 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 |