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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:-Karumapuram |
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| Opening Balance | 39,73,134.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,48,412.00 | 0.00 | 10,33,926.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 93,195.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,89,755.00 | 0.00 |
| October, 2023 | 3,68,337.00 | 0.00 | 0.00 | 3,68,337.00 | 0.00 |
| November, 2023 | 8,57,631.00 | 0.00 | 0.00 | 4,02,213.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,43,052.00 | 0.00 | 0.00 | 7,03,492.00 | 0.00 |
| February, 2024 | 5,14,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,25,780.00 | 1,25,780.00 |
| Total | 29,32,011.00 | 0.00 | 10,33,926.00 | 21,82,772.00 | 1,25,780.00 |
| 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 |