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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:-Gundur Nadu |
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| Opening Balance | 1,23,21,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,89,265.00 | 0.00 | 0.00 | 6,31,178.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,97,146.00 | 17,50,381.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,60,593.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,22,194.00 | 0.00 | 0.00 | 2,71,508.00 | 0.00 |
| December, 2023 | 12,02,188.00 | 0.00 | 0.00 | 3,517.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 43,54,087.00 | 0.00 | 0.00 | 18,77,470.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,67,734.00 | 0.00 | 3,97,146.00 | 83,94,647.00 | 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 |