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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:-Kabilarmalai |
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| Opening Balance | 7,17,81,967.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,56,148.00 | 0.00 | 0.00 | 18,60,791.00 | 0.00 |
| May, 2023 | 99,34,492.00 | 0.00 | 0.00 | 57,00,820.00 | 0.00 |
| June, 2023 | 3,91,357.00 | 0.00 | 0.00 | 46,19,139.00 | 0.00 |
| July, 2023 | 62,13,468.00 | 0.00 | 0.00 | 52,83,627.00 | 0.00 |
| August, 2023 | 35,13,984.00 | 0.00 | 0.00 | 57,80,233.00 | 0.00 |
| September, 2023 | 3,24,901.00 | 0.00 | 0.00 | 41,13,543.00 | 0.00 |
| October, 2023 | 10,05,041.00 | 0.00 | 0.00 | 54,94,698.00 | 0.00 |
| November, 2023 | 1,13,76,713.00 | 0.00 | 0.00 | 76,62,490.00 | 0.00 |
| December, 2023 | 1,21,210.00 | 0.00 | 0.00 | 31,110.00 | 0.00 |
| Januaury, 2024 | 31,87,125.00 | 0.00 | 0.00 | 11,27,650.00 | 0.00 |
| February, 2024 | 19,93,931.00 | 0.00 | 0.00 | 16,44,185.00 | 0.00 |
| March, 2024 | 31,88,524.00 | 0.00 | 0.00 | 78,85,758.00 | 20,940.00 |
| Total | 4,53,06,894.00 | 0.00 | 0.00 | 5,12,04,044.00 | 20,940.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |