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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:-Andipalayam |
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| Opening Balance | 43,93,887.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,27,045.00 | 0.00 | 1,46,990.00 | 6,50,979.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,82,684.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,45,684.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,83,130.00 | 0.00 |
| October, 2023 | 13,077.00 | 0.00 | 0.00 | 13,077.00 | 0.00 |
| November, 2023 | 7,37,910.00 | 0.00 | 0.00 | 3,51,404.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,95,164.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2024 | 4,42,746.00 | 0.00 | 0.00 | 5,31,242.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,15,942.00 | 0.00 | 1,46,990.00 | 43,22,400.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |