eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Rasipuram |
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Opening Balance | 3,94,79,186.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 13,72,033.00 | 0.00 |
May, 2024 | 36,73,638.00 | 0.00 | 0.00 | 46,08,798.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 6,43,404.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 32,05,557.00 | 0.00 | 0.00 | 1,82,687.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 6,60,801.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
Total | 68,79,195.00 | 0.00 | 0.00 | 74,67,723.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |