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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:-Murungapatti |
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| Opening Balance | 49,44,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,33,468.00 | 0.00 | 0.00 | 1,40,461.00 | 0.00 |
| June, 2023 | 1,05,634.00 | 0.00 | 4,46,209.00 | 4,84,213.00 | 0.00 |
| July, 2023 | 1,26,006.00 | 0.00 | 0.00 | 1,26,799.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,06,845.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 89,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,34,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 89,945.00 | 0.00 | 0.00 | 3,132.00 | 0.00 |
| February, 2024 | 1,34,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 76,667.00 | 0.00 |
| Total | 8,14,834.00 | 0.00 | 4,46,209.00 | 11,38,117.00 | 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 |