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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Rasipuram,Village Panchayat & Equivalent:-Arasapalayam |
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| Opening Balance | 22,25,884.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 67,985.00 | 0.00 | 0.00 | 6,42,454.00 | 0.00 |
| June, 2024 | 1,50,244.00 | 0.00 | 0.00 | 2,20,353.00 | 0.00 |
| July, 2024 | 51,393.00 | 0.00 | 0.00 | 4,75,147.00 | 0.00 |
| August, 2024 | 19,253.00 | 0.00 | 0.00 | 91,896.00 | 0.00 |
| September, 2024 | 3,26,336.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,11,724.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 6,15,211.00 | 0.00 | 0.00 | 16,04,574.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |