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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:-S Erayamangalam |
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| Opening Balance | 64,16,392.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,98,419.00 | 0.00 | 0.00 | 1,52,032.00 | 0.00 |
| May, 2023 | 5,48,290.00 | 0.00 | 0.00 | 1,41,605.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| July, 2023 | 1,89,800.00 | 0.00 | 5,35,210.00 | 10,22,088.00 | 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 | 3,80,761.00 | 0.00 | 0.00 | 3,66,293.00 | 0.00 |
| November, 2023 | 5,17,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,44,972.00 | 0.00 | 0.00 | 1,85,391.00 | 0.00 |
| February, 2024 | 5,17,458.00 | 0.00 | 0.00 | 18,441.56 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,97,158.00 | 0.00 | 5,35,210.00 | 19,52,350.56 | 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 |