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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:-Perakkarai Nadu |
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| Opening Balance | 65,25,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,53,692.00 | 0.00 | 0.00 | 5,53,143.00 | 0.00 |
| May, 2023 | 5,30,538.00 | 0.00 | 0.00 | 6,82,147.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,75,871.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 81,262.00 | 1,43,545.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,020.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,37,979.00 | 0.00 | 0.00 | 1,57,772.00 | 0.00 |
| December, 2023 | 5,36,302.00 | 0.00 | 0.00 | 4,06,247.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,79,861.00 | 0.00 | 0.00 | 11,53,828.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,38,372.00 | 0.00 | 81,262.00 | 37,84,573.00 | 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 |