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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 Agraharam |
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| Opening Balance | 30,55,596.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,24,918.00 | 0.00 | 8,73,149.84 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,72,917.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,39,422.00 | 0.00 | 0.00 | 7,39,422.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,07,228.00 | 0.00 |
| December, 2023 | 3,78,937.00 | 0.00 | 0.00 | 3,66,264.97 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,80,058.68 | 0.00 | 0.00 | 33,196.30 | 0.00 |
| March, 2024 | 1,121.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,24,457.36 | 0.00 | 8,73,149.84 | 14,19,028.27 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |