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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:-Thirupuli Nadu |
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| Opening Balance | 58,09,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,80,850.00 | 0.00 |
| May, 2023 | 12,44,638.00 | 0.00 | 0.00 | 8,30,044.00 | 4,30,007.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,81,198.00 | 2,10,395.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,77,274.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,704.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,80,479.00 | 0.00 |
| November, 2023 | 6,79,469.00 | 0.00 | 0.00 | 6,99,456.00 | 0.00 |
| December, 2023 | 7,54,897.00 | 0.00 | 0.00 | 3,517.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,64,663.00 | 0.00 |
| February, 2024 | 12,58,162.00 | 0.00 | 0.00 | 10,387.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,37,166.00 | 0.00 | 5,81,198.00 | 34,64,769.00 | 4,30,007.00 |
| 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 |