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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:-Thanneerpandalpalayam |
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| Opening Balance | 47,21,300.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,66,415.00 | 0.00 | 0.00 | 6,97,854.00 | 0.00 |
| June, 2023 | 13,350.00 | 0.00 | 0.00 | 1,54,129.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,94,048.00 | 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 | 53,859.00 | 0.00 | 0.00 | 78,846.58 | 0.00 |
| November, 2023 | 3,53,397.00 | 0.00 | 0.00 | 10,11,275.00 | 0.00 |
| December, 2023 | 5,30,095.00 | 0.00 | 0.00 | 29,926.00 | 0.00 |
| Januaury, 2024 | 3,53,397.00 | 0.00 | 0.00 | 1,59,372.00 | 0.00 |
| February, 2024 | 5,30,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,00,608.00 | 0.00 | 0.00 | 27,25,450.58 | 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 |