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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:-Puduppalayam Agraharam |
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| Opening Balance | 70,58,595.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,38,685.00 | 0.00 | 0.00 | 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 | 11,09,321.56 | 48,190.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,04,485.00 | 0.00 |
| October, 2023 | 53,148.00 | 0.00 | 0.00 | 2,34,569.00 | 0.00 |
| November, 2023 | 10,76,042.00 | 0.00 | 0.00 | 3,97,722.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,30,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,45,625.00 | 0.00 | 0.00 | 10,32,576.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 28,43,917.00 | 0.00 | 11,09,321.56 | 31,24,542.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |