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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:-Sirumolasi |
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| Opening Balance | 52,45,638.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| May, 2023 | 10,71,423.00 | 0.00 | 11,87,064.00 | 12,28,367.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,172.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,05,648.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,70,021.00 | 0.00 | 0.00 | 21,512.00 | 0.00 |
| November, 2023 | 5,22,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,48,509.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2024 | 5,22,764.00 | 0.00 | 0.00 | 4,00,026.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,35,481.00 | 0.00 | 11,87,064.00 | 20,90,125.00 | 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 |