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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:-Kokkarayanpettai |
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| Opening Balance | 1,25,92,591.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,21,166.97 | 0.00 | 0.00 | 3,03,313.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,969.00 | 0.00 |
| June, 2023 | 1,25,319.00 | 0.00 | 0.00 | 9,76,521.00 | 0.00 |
| July, 2023 | 1,39,968.00 | 0.00 | 52,14,062.00 | 5,53,046.00 | 0.00 |
| August, 2023 | 2,51,960.00 | 0.00 | 0.00 | 1,13,100.00 | 0.00 |
| September, 2023 | 1,68,535.00 | 0.00 | 0.00 | 1,67,638.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,61,964.00 | 0.00 | 0.00 | 6,13,191.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,22,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,33,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,91,974.00 | 0.00 |
| Total | 51,24,219.97 | 0.00 | 52,14,062.00 | 31,01,752.00 | 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 |