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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:-Kurukkapuram |
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| Opening Balance | 82,44,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,05,274.00 | 0.00 | 0.00 | 12,78,702.00 | 0.00 |
| May, 2023 | 9,33,242.00 | 0.00 | 0.00 | 2,02,495.00 | 0.00 |
| June, 2023 | 9,54,709.00 | 0.00 | 0.00 | 14,81,504.00 | 0.00 |
| July, 2023 | 9,672.00 | 0.00 | 12,57,857.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,46,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,20,406.00 | 0.00 | 0.00 | 6,32,692.00 | 0.00 |
| Januaury, 2024 | 5,46,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,20,406.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,37,585.00 | 0.00 | 12,57,857.00 | 36,16,393.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |