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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:-Valavanthi Nadu |
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| Opening Balance | 1,02,75,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,40,371.00 | 0.00 | 0.00 | 12,59,107.00 | 0.00 |
| May, 2023 | 12,60,557.00 | 0.00 | 0.00 | 3,93,083.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,15,806.00 | 19,56,697.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,15,752.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,136.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,15,510.00 | 0.00 |
| November, 2023 | 36,34,742.94 | 0.00 | 0.00 | 15,08,711.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,72,428.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,04,074.00 | 0.00 |
| February, 2024 | 21,23,755.00 | 0.00 | 0.00 | 10,387.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,27,720.00 | 0.00 |
| Total | 78,59,425.94 | 0.00 | 1,15,806.00 | 99,73,605.00 | 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 |