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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:-Koonavelampatti |
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| Opening Balance | 72,98,982.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,37,005.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,24,475.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 22,876.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,60,497.00 | 0.00 |
| August, 2024 | 5,90,657.00 | 0.00 | 0.00 | 14,48,744.00 | 0.00 |
| September, 2024 | 8,85,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,22,440.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 14,76,642.00 | 0.00 | 0.00 | 35,77,037.00 | 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 |