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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:-Pappampalayam |
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| Opening Balance | 48,18,531.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,02,446.00 | 0.00 | 0.00 | 5,95,502.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,53,668.00 | 0.00 | 1,74,284.00 | 5,64,614.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,29,266.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,32,756.00 | 0.00 |
| October, 2023 | 5,07,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,61,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,07,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,61,857.00 | 0.00 | 0.00 | 12,66,080.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,63,779.00 | 0.00 |
| Total | 37,95,638.00 | 0.00 | 1,74,284.00 | 36,51,997.00 | 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 |