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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:-Thokkavadi |
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| Opening Balance | 1,21,33,648.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,71,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,67,828.00 | 0.00 | 0.00 | 19,96,288.00 | 0.00 |
| June, 2023 | 14,74,157.00 | 0.00 | 4,40,226.00 | 31,01,770.00 | 0.00 |
| July, 2023 | 8,60,436.00 | 0.00 | 0.00 | 29,02,587.00 | 0.00 |
| August, 2023 | 14,55,925.00 | 0.00 | 0.00 | 17,74,920.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,99,333.00 | 0.00 |
| October, 2023 | 11,19,654.00 | 0.00 | 0.00 | 1,34,662.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,77,489.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2024 | 24,62,481.00 | 0.00 | 0.00 | 8,09,095.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 18,80,288.00 | 0.00 |
| Total | 1,21,89,636.00 | 0.00 | 4,40,226.00 | 1,35,93,443.00 | 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 |