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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:-Rasipuram,Village Panchayat & Equivalent:-Anaipalayam |
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| Opening Balance | 61,20,011.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,37,200.00 | 0.00 | 5,48,189.00 | 1,83,960.00 | 0.00 |
| May, 2023 | 2,12,238.00 | 0.00 | 0.00 | 3,29,127.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 74,280.22 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,13,607.00 | 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 | 1,45,590.00 | 0.00 | 0.00 | 3,28,990.00 | 0.00 |
| November, 2023 | 2,18,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,45,590.00 | 0.00 | 0.00 | 3,132.00 | 0.00 |
| February, 2024 | 2,18,385.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,77,388.00 | 0.00 | 5,48,189.00 | 14,54,096.22 | 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 |