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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:-Mollapalayam |
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| Opening Balance | 33,31,353.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,29,615.00 | 0.00 | 0.00 | 6,60,074.00 | 0.00 |
| June, 2023 | 98,196.00 | 0.00 | 6,17,925.00 | 6,13,677.18 | 0.00 |
| July, 2023 | 2,648.00 | 0.00 | 0.00 | 2,42,787.00 | 0.00 |
| August, 2023 | 2,74,413.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2023 | 2,55,632.00 | 20,867.00 | 0.00 | 5,83,070.00 | 0.00 |
| October, 2023 | 2,59,756.00 | 0.00 | 0.00 | 1,13,509.00 | 0.00 |
| November, 2023 | 4,24,369.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 1,20,521.00 | 0.00 |
| Januaury, 2024 | 4,37,148.00 | 0.00 | 0.00 | 7,29,473.00 | 0.00 |
| February, 2024 | 3,74,369.00 | 0.00 | 0.00 | 8,24,138.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,16,146.00 | 20,867.00 | 6,17,925.00 | 39,65,849.18 | 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 |