|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Rasipuram,Village Panchayat & Equivalent:-Malaiyampatti |
|||||
| Opening Balance | 32,33,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,29,483.00 | 0.00 | 0.00 | 4,52,376.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,88,302.00 | 24,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,76,452.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,21,580.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,22,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,33,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,02,311.00 | 0.00 |
| Januaury, 2024 | 2,22,042.00 | 0.00 | 0.00 | 3,132.00 | 0.00 |
| February, 2024 | 3,33,063.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,39,693.00 | 0.00 | 3,88,302.00 | 15,01,701.00 | 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 |