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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:-Valappur Nadu |
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| Opening Balance | 1,57,76,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,31,370.00 | 0.00 | 0.00 | 14,80,914.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,05,277.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,74,693.00 | 2,52,958.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,95,614.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,78,206.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 33,32,834.00 | 0.00 | 0.00 | 31,72,980.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,40,158.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,47,274.00 | 0.00 |
| February, 2024 | 22,55,616.00 | 0.00 | 0.00 | 11,49,831.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,19,820.00 | 0.00 | 3,74,693.00 | 1,18,23,212.00 | 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 |