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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:-Arasapalayam |
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| Opening Balance | 16,98,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,04,705.00 | 0.00 | 0.00 | 6,08,168.00 | 0.00 |
| May, 2023 | 1,83,382.00 | 0.00 | 0.00 | 80,150.00 | 0.00 |
| June, 2023 | 12,15,039.00 | 0.00 | 2,26,333.00 | 6,34,179.00 | 0.00 |
| July, 2023 | 10,643.00 | 0.00 | 0.00 | 5,16,267.00 | 0.00 |
| August, 2023 | 3,32,752.00 | 0.00 | 0.00 | 3,13,823.00 | 0.00 |
| September, 2023 | 1,13,167.97 | 0.00 | 0.00 | 1,57,494.61 | 0.00 |
| October, 2023 | 1,78,912.00 | 0.00 | 0.00 | 1,40,185.00 | 0.00 |
| November, 2023 | 3,23,157.00 | 0.00 | 0.00 | 3,41,152.00 | 0.00 |
| December, 2023 | 5,30,011.00 | 0.00 | 0.00 | 1,66,125.00 | 0.00 |
| Januaury, 2024 | 1,78,776.00 | 0.00 | 0.00 | 42,728.00 | 0.00 |
| February, 2024 | 2,75,114.00 | 0.00 | 0.00 | 5,42,989.00 | 0.00 |
| March, 2024 | 10,48,485.00 | 0.00 | 0.00 | 3,97,186.58 | 0.00 |
| Total | 46,94,143.97 | 0.00 | 2,26,333.00 | 39,40,447.19 | 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 |