|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Rasipuram,Village Panchayat & Equivalent:-Chandrasekarapuram |
|||||
| Opening Balance | 36,45,490.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,90,017.00 | 0.00 | 2,00,737.00 | 12,63,122.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,86,396.00 | 0.00 |
| July, 2023 | 20,305.00 | 0.00 | 0.00 | 7,92,668.00 | 0.00 |
| August, 2023 | 6,88,366.00 | 0.00 | 0.00 | 4,62,321.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,52,367.00 | 0.00 |
| October, 2023 | 4,46,193.00 | 0.00 | 0.00 | 1,79,344.00 | 0.00 |
| November, 2023 | 6,69,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,46,193.00 | 0.00 | 0.00 | 10,25,323.00 | 0.00 |
| February, 2024 | 6,69,289.00 | 0.00 | 0.00 | 3,67,947.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,31,431.00 | 0.00 |
| Total | 44,29,652.00 | 0.00 | 2,00,737.00 | 49,60,919.00 | 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 |