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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:-Devanankurichi |
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| Opening Balance | 1,03,79,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,04,552.00 | 0.00 |
| May, 2023 | 32,72,129.00 | 0.00 | 26,66,282.00 | 6,84,499.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,92,205.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,94,833.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,19,600.00 | 0.00 |
| October, 2023 | 1,32,551.00 | 0.00 | 0.00 | 12,50,139.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,99,980.00 | 0.00 |
| December, 2023 | 20,29,545.00 | 0.00 | 0.00 | 7,73,793.00 | 0.00 |
| Januaury, 2024 | 8,11,818.00 | 0.00 | 0.00 | 9,56,675.00 | 0.00 |
| February, 2024 | 12,17,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,63,770.00 | 0.00 | 26,66,282.00 | 60,76,276.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |