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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:-Keerambur |
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| Opening Balance | 52,24,277.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,65,040.00 | 0.00 | 0.00 | 6,09,183.00 | 0.00 |
| June, 2023 | 73,865.61 | 0.00 | 0.00 | 2,43,020.70 | 0.00 |
| July, 2023 | 5,726.00 | 0.00 | 0.00 | 40,352.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,01,125.00 | 0.00 |
| September, 2023 | 2,62,202.00 | 0.00 | 0.00 | 7,70,920.00 | 0.00 |
| October, 2023 | 1,478.00 | 0.00 | 0.00 | 23,503.00 | 0.00 |
| November, 2023 | 9,72,925.00 | 0.00 | 0.00 | 65,617.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,66,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,50,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,53,529.99 | 0.00 | 0.00 | 16,90,995.66 | 0.00 |
| Total | 56,52,051.60 | 0.00 | 0.00 | 36,44,716.36 | 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 |