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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:-Paramathy,Village Panchayat & Equivalent:-Kunnamalai |
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| Opening Balance | 32,21,193.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,05,441.00 | 0.00 | 0.00 | 7,49,408.00 | 1,649.00 |
| June, 2023 | 8,006.00 | 0.00 | 1,67,835.00 | 2,36,633.10 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,06,305.00 | 0.00 |
| August, 2023 | 3,50,804.00 | 0.00 | 0.00 | 3,53,975.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,06,635.00 | 0.00 | 0.00 | 1,99,980.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,42,654.00 | 0.00 | 0.00 | 4,60,302.00 | 0.00 |
| February, 2024 | 3,63,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,77,521.00 | 0.00 | 1,67,835.00 | 23,06,603.10 | 1,649.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |