|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Kollihills,Village Panchayat & Equivalent:-Selur Nadu |
|||||
| Opening Balance | 89,96,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,38,233.00 | 0.00 | 0.00 | 9,60,517.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,60,152.00 | 9,20,841.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,09,490.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,274.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,97,154.00 | 0.00 |
| November, 2023 | 10,12,351.00 | 0.00 | 0.00 | 2,13,852.00 | 0.00 |
| December, 2023 | 11,14,924.00 | 0.00 | 0.00 | 4,690.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,07,334.00 | 0.00 |
| February, 2024 | 18,58,206.00 | 0.00 | 0.00 | 10,387.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,23,714.00 | 0.00 | 1,60,152.00 | 38,34,539.00 | 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 |