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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:-Animoor |
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| Opening Balance | 25,98,573.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,34,214.00 | 0.00 |
| May, 2023 | 3,92,765.00 | 0.00 | 1,83,604.00 | 1,88,587.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| August, 2023 | 26,444.00 | 0.00 | 0.00 | 47,848.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,68,416.00 | 0.00 | 0.00 | 1,47,209.00 | 0.00 |
| November, 2023 | 2,38,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,180.00 | 0.00 |
| Januaury, 2024 | 1,58,813.00 | 0.00 | 0.00 | 6,18,518.00 | 0.00 |
| February, 2024 | 2,38,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,22,876.00 | 0.00 | 1,83,604.00 | 12,08,056.00 | 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 |