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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:-Thattankuttai |
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| Opening Balance | 4,52,96,119.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,73,906.00 | 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 | 99,65,674.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,86,211.00 | 0.00 |
| August, 2023 | 17,85,800.00 | 17,85,800.00 | 0.00 | 31,45,679.00 | 20,42,604.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 30,78,301.00 | 0.00 | 0.00 | 30,78,301.00 | 30,78,301.00 |
| November, 2023 | 51,78,844.00 | 0.00 | 0.00 | 53,03,495.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,57,037.00 | 0.00 |
| Januaury, 2024 | 20,71,538.00 | 0.00 | 0.00 | 7,27,747.00 | 0.00 |
| February, 2024 | 31,07,306.00 | 0.00 | 0.00 | 5,83,420.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,42,195.00 | 0.00 |
| Total | 1,82,95,695.00 | 17,85,800.00 | 99,65,674.00 | 1,49,24,085.00 | 51,20,905.00 |
| 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 |