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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:-Samayasangili Agraharam |
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| Opening Balance | 74,62,148.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,08,555.00 | 0.00 | 9,46,994.00 | 1,88,980.00 | 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 | 0.00 | 10,32,829.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,346.00 | 0.00 | 0.00 | 1,03,499.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,346.00 | 0.00 |
| December, 2023 | 11,20,600.00 | 0.00 | 0.00 | 2,43,976.00 | 0.00 |
| Januaury, 2024 | 4,48,240.00 | 0.00 | 0.00 | 2,99,970.00 | 0.00 |
| February, 2024 | 6,72,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,63,101.00 | 0.00 | 9,46,994.00 | 18,82,600.00 | 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 |