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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:-Tiruchengode,Village Panchayat & Equivalent:-Anangoor |
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| Opening Balance | 1,06,16,756.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,80,282.00 | 0.00 | 1,28,194.00 | 7,75,695.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,67,470.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,74,649.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,874.22 | 0.00 |
| October, 2023 | 96,875.00 | 0.00 | 0.00 | 24,20,782.00 | 0.00 |
| November, 2023 | 6,60,623.00 | 0.00 | 0.00 | 7,80,901.00 | 0.00 |
| December, 2023 | 9,90,934.00 | 0.00 | 0.00 | 7,48,267.00 | 0.00 |
| Januaury, 2024 | 6,60,623.00 | 0.00 | 0.00 | 5,27,040.00 | 0.00 |
| February, 2024 | 9,90,934.00 | 0.00 | 0.00 | 6,47,304.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,80,271.00 | 0.00 | 1,28,194.00 | 72,60,982.22 | 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 |