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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:-Ponkurichi |
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| Opening Balance | 22,98,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,87,633.00 | 0.00 | 7,42,144.00 | 4,57,107.00 | 0.00 |
| May, 2023 | 2,50,205.00 | 0.00 | 0.00 | 1,50,680.00 | 0.00 |
| June, 2023 | 2,500.00 | 0.00 | 0.00 | 2,41,675.00 | 0.00 |
| July, 2023 | 1,23,097.00 | 0.00 | 0.00 | 1,84,468.00 | 0.00 |
| August, 2023 | 2,81,207.00 | 0.00 | 0.00 | 1,78,265.00 | 0.00 |
| September, 2023 | 1,17,804.00 | 0.00 | 0.00 | 3,79,976.00 | 0.00 |
| October, 2023 | 1,53,625.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2023 | 3,20,925.00 | 0.00 | 0.00 | 4,26,115.00 | 0.00 |
| December, 2023 | 1,19,075.00 | 0.00 | 0.00 | 59,124.00 | 0.00 |
| Januaury, 2024 | 1,01,759.00 | 0.00 | 0.00 | 1,52,296.00 | 0.00 |
| February, 2024 | 1,52,639.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,10,469.00 | 0.00 | 7,42,144.00 | 22,52,706.00 | 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 |