|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Pallipalayam,Village Panchayat & Equivalent:-Pallakkapalayam |
|||||
| Opening Balance | 1,64,85,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,47,162.00 | 0.00 | 0.00 | 4,63,035.00 | 0.00 |
| May, 2023 | 10,04,375.00 | 0.00 | 0.00 | 15,28,124.00 | 0.00 |
| June, 2023 | 10,14,273.00 | 0.00 | 0.00 | 24,09,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,12,257.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 33,800.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| November, 2023 | 17,08,823.00 | 0.00 | 0.00 | 5,55,992.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,25,089.00 | 0.00 |
| Januaury, 2024 | 6,83,529.00 | 0.00 | 0.00 | 3,91,960.00 | 0.00 |
| February, 2024 | 10,25,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,17,256.00 | 0.00 | 0.00 | 67,19,607.00 | 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 |