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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 |
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| Opening Balance | 4,50,17,084.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,92,608.00 | 0.00 | 0.00 | 2,40,917.00 | 0.00 |
| May, 2023 | 82,66,025.00 | 0.00 | 0.00 | 63,95,796.00 | 0.00 |
| June, 2023 | 21,24,249.00 | 0.00 | 0.00 | 20,70,040.00 | 0.00 |
| July, 2023 | 8,77,081.00 | 0.00 | 0.00 | 97,19,947.00 | 0.00 |
| August, 2023 | 42,77,356.00 | 0.00 | 0.00 | 33,08,629.00 | 0.00 |
| September, 2023 | 50,360.00 | 0.00 | 0.00 | 5,75,843.20 | 0.00 |
| October, 2023 | 30,36,418.00 | 0.00 | 0.00 | 35,17,875.00 | 0.00 |
| November, 2023 | 33,43,650.00 | 0.00 | 0.00 | 12,32,691.00 | 0.00 |
| December, 2023 | 20,66,835.00 | 0.00 | 0.00 | 13,73,727.00 | 0.00 |
| Januaury, 2024 | 1,05,238.00 | 0.00 | 0.00 | 8,10,732.00 | 0.00 |
| February, 2024 | 51,75,692.00 | 0.00 | 0.00 | 36,40,445.00 | 0.00 |
| March, 2024 | 2,86,994.00 | 0.00 | 0.00 | 30,01,791.00 | 5,48,029.00 |
| Total | 2,98,02,506.00 | 0.00 | 0.00 | 3,58,88,433.20 | 5,48,029.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 26, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |