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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:-Modamangalam |
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| Opening Balance | 34,15,020.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,95,702.00 | 0.00 | 4,19,137.00 | 3,56,248.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,99,280.00 | 0.00 |
| July, 2023 | 42,500.00 | 0.00 | 0.00 | 92,781.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,74,921.00 | 0.00 | 0.00 | 50,618.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,36,454.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| Januaury, 2024 | 2,24,303.00 | 0.00 | 0.00 | 7,70,874.00 | 0.00 |
| February, 2024 | 3,36,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,24,292.00 | 0.00 |
| Total | 21,10,334.00 | 0.00 | 4,19,137.00 | 15,98,443.00 | 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 |