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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:-Vattur |
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| Opening Balance | 39,67,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,90,795.00 | 0.00 | 0.00 | 9,57,501.00 | 0.00 |
| June, 2023 | 8,86,193.00 | 0.00 | 5,445.00 | 9,08,156.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,70,898.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,18,278.10 | 0.00 |
| October, 2023 | 25,056.00 | 0.00 | 0.00 | 25,056.00 | 0.00 |
| November, 2023 | 14,93,037.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| Januaury, 2024 | 5,97,215.00 | 0.00 | 0.00 | 12,02,187.00 | 0.00 |
| February, 2024 | 8,95,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,68,884.00 | 0.00 |
| Total | 44,88,118.00 | 0.00 | 5,445.00 | 54,54,760.10 | 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 |