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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:-M Koneripatti |
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| Opening Balance | 21,68,538.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,16,480.00 | 0.00 | 0.00 | 2,73,759.00 | 0.00 |
| June, 2023 | 3,24,720.00 | 0.00 | 3,25,030.58 | 4,89,910.00 | 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 | 37,348.00 | 0.00 | 4,02,292.00 | 0.00 |
| October, 2023 | 2,18,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,28,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,18,832.00 | 0.00 | 0.00 | 3,132.00 | 0.00 |
| February, 2024 | 3,28,248.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,35,360.00 | 37,348.00 | 3,25,030.58 | 11,90,093.00 | 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 |