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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:-Sowthapuram |
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| Opening Balance | 45,62,472.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,71,371.00 | 0.00 | 9,30,765.00 | 2,73,705.00 | 0.00 |
| May, 2023 | 3,58,681.00 | 0.00 | 0.00 | 3,12,782.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,62,515.00 | 0.00 |
| August, 2023 | 1,48,440.00 | 0.00 | 0.00 | 1,94,921.00 | 0.00 |
| September, 2023 | 3,02,494.00 | 0.00 | 0.00 | 2,18,834.00 | 0.00 |
| October, 2023 | 7,62,452.00 | 0.00 | 0.00 | 9,73,436.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 54,423.00 | 0.00 |
| December, 2023 | 3,90,415.00 | 0.00 | 0.00 | 3,37,647.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,90,415.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 27,24,268.00 | 0.00 | 9,30,765.00 | 26,56,263.00 | 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 |