|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Namakkal,Village Panchayat & Equivalent:-Rasampalayam |
|||||
| Opening Balance | 56,77,980.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,70,677.00 | 0.00 | 0.00 | 2,69,893.00 | 0.00 |
| June, 2023 | 1,71,566.00 | 0.00 | 0.00 | 4,81,488.00 | 0.00 |
| July, 2023 | 8,112.00 | 0.00 | 0.00 | 4,07,471.00 | 0.00 |
| August, 2023 | 7,01,072.00 | 0.00 | 0.00 | 3,05,589.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,95,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,42,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,38,100.00 | 0.00 | 0.00 | 3,57,890.00 | 0.00 |
| March, 2024 | 12,01,693.00 | 0.00 | 0.00 | 17,38,591.00 | 0.00 |
| Total | 50,29,320.00 | 0.00 | 0.00 | 35,60,922.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |