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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:-Emapalli |
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| Opening Balance | 1,06,22,888.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,21,715.00 | 0.00 | 6,20,106.00 | 4,91,931.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,74,090.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,22,444.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,45,424.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,869.00 | 0.00 | 0.00 | 4,84,679.00 | 0.00 |
| November, 2023 | 13,36,077.00 | 0.00 | 0.00 | 22,17,388.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,34,431.00 | 0.00 | 0.00 | 10,57,821.00 | 0.00 |
| February, 2024 | 8,01,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,98,738.00 | 0.00 | 6,20,106.00 | 61,93,777.00 | 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 |