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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:-O. Rajapalayam |
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| Opening Balance | 54,27,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,60,650.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 11,24,341.00 | 17,30,990.00 | 0.00 |
| July, 2023 | 1,25,196.00 | 1,25,196.00 | 0.00 | 11,03,287.00 | 1,90,387.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,44,205.22 | 10,44,205.22 |
| October, 2023 | 32,447.00 | 0.00 | 0.00 | 3,57,848.00 | 6,50,802.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,08,570.00 | 0.00 |
| December, 2023 | 15,77,607.00 | 0.00 | 0.00 | 18,874.22 | 0.00 |
| Januaury, 2024 | 6,31,043.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2024 | 9,46,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,90,638.00 | 0.00 |
| Total | 48,73,507.00 | 1,25,196.00 | 11,24,341.00 | 59,09,412.44 | 18,85,394.22 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |