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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:-Pallipalayam Agraharam |
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| Opening Balance | 2,28,29,764.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,97,824.00 | 0.00 | 0.00 | 6,07,212.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,53,971.00 | 0.00 |
| June, 2023 | 19,46,737.00 | 0.00 | 12,63,918.00 | 4,72,420.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,41,735.00 | 0.00 |
| August, 2023 | 9,03,789.00 | 0.00 | 0.00 | 18,93,861.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,64,653.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,95,976.00 | 0.00 |
| November, 2023 | 32,79,815.00 | 0.00 | 0.00 | 4,23,301.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,78,499.00 | 0.00 |
| Januaury, 2024 | 13,11,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,67,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,07,07,980.00 | 0.00 | 12,63,918.00 | 62,31,628.00 | 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 |