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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:-Molasi |
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| Opening Balance | 47,20,905.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,92,124.00 | 0.00 |
| May, 2023 | 3,96,829.00 | 0.00 | 0.00 | 10,83,244.00 | 0.00 |
| June, 2023 | 5,95,244.00 | 0.00 | 3,96,486.00 | 3,52,633.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,28,730.22 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,770.00 | 0.00 | 0.00 | 11,770.00 | 0.00 |
| November, 2023 | 10,02,853.00 | 0.00 | 0.00 | 5,66,285.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,01,141.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2024 | 6,01,712.00 | 0.00 | 0.00 | 40,963.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,63,469.00 | 0.00 |
| Total | 30,09,549.00 | 0.00 | 3,96,486.00 | 48,29,218.22 | 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 |