|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Tiruchengode,Village Panchayat & Equivalent:-Chikkanaickanpalayam |
|||||
| Opening Balance | 47,11,918.63 | ||||
| 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 | 3,54,321.00 | 0.00 | 10,56,026.63 | 4,42,675.00 | 0.00 |
| July, 2023 | 3,909.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| August, 2023 | 8,510.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,523.00 | 0.00 | 0.00 | 3,54,489.00 | 0.00 |
| November, 2023 | 2,38,781.00 | 0.00 | 0.00 | 6,95,187.00 | 0.00 |
| December, 2023 | 3,58,171.00 | 0.00 | 0.00 | 1,59,409.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,44,995.00 | 0.00 |
| February, 2024 | 5,96,952.00 | 0.00 | 0.00 | 7,20,790.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 39,373.00 | 0.00 |
| Total | 15,75,167.00 | 0.00 | 10,56,026.63 | 25,85,568.00 | 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 |