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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:-Koonavelampatti |
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| Opening Balance | 62,65,730.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,09,736.00 | 0.00 | 0.00 | 2,03,463.00 | 0.00 |
| May, 2023 | 9,65,214.00 | 0.00 | 0.00 | 6,69,189.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,58,579.00 | 5,25,127.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,44,355.00 | 0.00 |
| October, 2023 | 5,57,498.00 | 0.00 | 0.00 | 4,60,538.00 | 0.00 |
| November, 2023 | 8,36,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,14,785.00 | 0.00 |
| Januaury, 2024 | 5,57,498.00 | 0.00 | 0.00 | 9,32,154.00 | 0.00 |
| February, 2024 | 8,36,248.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,62,442.00 | 0.00 | 1,58,579.00 | 36,70,611.00 | 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 |