eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Rasipuram,Village Panchayat & Equivalent:-Kanagabommampatti |
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Opening Balance | 53,07,003.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 51,540.00 | 0.00 |
June, 2023 | 1,06,080.00 | 0.00 | 1,34,931.10 | 97,697.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,55,352.00 | 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 | 66,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 99,045.00 | 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 | 1,65,075.00 | 0.00 | 0.00 | 3,132.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,36,230.00 | 0.00 | 1,34,931.10 | 3,07,721.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:56 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |