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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:-Kollihills |
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| Opening Balance | 9,28,12,194.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,000.00 | 0.00 | 0.00 | 20,74,648.00 | 0.00 |
| May, 2023 | 39,85,945.00 | 0.00 | 0.00 | 9,16,655.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,75,673.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,66,487.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,32,792.00 | 0.00 |
| November, 2023 | 16,11,702.00 | 0.00 | 0.00 | 8,09,627.00 | 0.00 |
| December, 2023 | 24,17,553.00 | 0.00 | 0.00 | 8,96,809.00 | 0.00 |
| Januaury, 2024 | 16,11,702.00 | 0.00 | 0.00 | 2,22,704.00 | 0.00 |
| February, 2024 | 24,17,553.00 | 0.00 | 0.00 | 4,12,870.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 22,39,673.00 | 0.00 |
| Total | 1,20,56,455.00 | 0.00 | 0.00 | 1,75,47,938.00 | 0.00 |
| 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 |