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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:-Pallipalayam,Village Panchayat & Equivalent:-Kalianur |
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| Opening Balance | 1,17,29,298.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,05,053.00 | 0.00 | 0.00 | 11,02,909.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,17,049.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,32,967.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,23,320.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,83,524.00 | 0.00 |
| October, 2023 | 5,85,535.00 | 0.00 | 0.00 | 5,85,535.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,21,161.00 | 0.00 |
| December, 2023 | 20,26,840.00 | 0.00 | 0.00 | 1,69,132.00 | 0.00 |
| Januaury, 2024 | 8,10,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,16,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,44,268.00 | 0.00 | 1,17,049.00 | 42,18,548.00 | 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 |