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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:-Namakkal,Village Panchayat & Equivalent:-Kadapalli |
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| Opening Balance | 29,28,258.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,33,443.00 | 0.00 |
| May, 2023 | 13,27,082.00 | 0.00 | 0.00 | 5,48,514.00 | 0.00 |
| June, 2023 | 880.00 | 0.00 | 0.00 | 1,98,511.00 | 0.00 |
| July, 2023 | 3,839.00 | 0.00 | 0.00 | 1,61,146.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,00,112.00 | 0.00 | 0.00 | 6,92,845.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,80,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,20,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,32,025.00 | 0.00 | 0.00 | 21,44,759.00 | 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 |