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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:-Patlur |
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| Opening Balance | 55,77,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,47,775.00 | 0.00 | 0.00 | 1,46,518.00 | 0.00 |
| May, 2023 | 2,15,760.00 | 0.00 | 0.00 | 1,89,400.00 | 0.00 |
| June, 2023 | 44,256.00 | 0.00 | 0.00 | 1,15,290.00 | 0.00 |
| July, 2023 | 2,96,670.00 | 0.00 | 91,602.00 | 14,77,308.10 | 0.00 |
| August, 2023 | 2,91,956.00 | 0.00 | 0.00 | 1,22,428.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,389.00 | 0.00 | 0.00 | 10,01,528.00 | 0.00 |
| November, 2023 | 7,88,810.00 | 0.00 | 0.00 | 11,51,210.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,85,943.00 | 0.00 |
| Januaury, 2024 | 3,15,524.00 | 0.00 | 0.00 | 3,14,978.00 | 0.00 |
| February, 2024 | 4,73,286.00 | 0.00 | 0.00 | 39,961.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,11,819.00 | 0.00 |
| Total | 29,93,426.00 | 0.00 | 91,602.00 | 51,56,383.10 | 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 |