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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:-Vadugam |
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| Opening Balance | 50,60,307.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,66,351.00 | 0.00 | 0.00 | 15,53,682.00 | 0.00 |
| June, 2023 | 7,07,709.00 | 0.00 | 1,70,293.25 | 6,82,248.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,09,727.00 | 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 | 4,75,183.00 | 0.00 | 0.00 | 12,28,883.00 | 0.00 |
| November, 2023 | 7,12,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,970.00 | 0.00 |
| Januaury, 2024 | 4,75,183.00 | 0.00 | 0.00 | 3,132.00 | 0.00 |
| February, 2024 | 7,12,774.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,49,974.00 | 0.00 | 1,70,293.25 | 41,28,642.00 | 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 |