|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Tiruchengode,Village Panchayat & Equivalent:-T Kailasampalayam |
|||||
| Opening Balance | 71,45,750.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,89,339.00 | 0.00 | 1,70,154.00 | 1,36,565.00 | 0.00 |
| May, 2023 | 5,29,411.00 | 0.00 | 0.00 | 3,36,037.00 | 0.00 |
| June, 2023 | 9,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 69,121.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,95,984.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 48,692.00 | 0.00 | 0.00 | 48,692.00 | 0.00 |
| November, 2023 | 4,02,422.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| December, 2023 | 6,03,633.00 | 0.00 | 0.00 | 4,48,765.00 | 0.00 |
| Januaury, 2024 | 4,02,422.00 | 0.00 | 0.00 | 1,14,899.00 | 0.00 |
| February, 2024 | 6,03,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,89,252.00 | 0.00 | 1,70,154.00 | 22,59,363.00 | 0.00 |
| 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 |