|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Rasipuram,Village Panchayat & Equivalent:-85 R Komarapalayam |
|||||
| Opening Balance | 35,66,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,29,481.00 | 0.00 | 6,15,314.00 | 16,52,524.00 | 0.00 |
| June, 2023 | 42,763.00 | 0.00 | 0.00 | 3,47,631.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,325.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,39,367.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,70,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,55,698.00 | 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 | 2,20,015.00 | 0.00 |
| February, 2024 | 4,26,163.00 | 0.00 | 0.00 | 1,90,740.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 17,24,570.00 | 0.00 | 6,15,314.00 | 26,97,602.00 | 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 |