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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:-Erumapatty,Village Panchayat & Equivalent:-Bodinaickenpatti |
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| Opening Balance | 68,60,484.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,01,679.00 | 0.00 | 0.00 | 4,02,516.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,95,588.00 | 0.00 |
| June, 2024 | 26,41,287.00 | 0.00 | 0.00 | 6,06,496.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2024 | 6,11,842.00 | 0.00 | 0.00 | 3,68,512.00 | 0.00 |
| September, 2024 | 7,99,648.00 | 0.00 | 0.00 | 6,62,989.00 | 0.00 |
| October, 2024 | 2,57,334.00 | 0.00 | 0.00 | 6,61,962.00 | 0.00 |
| November, 2024 | 4,23,664.00 | 0.00 | 0.00 | 1,91,746.00 | 0.00 |
| December, 2024 | 1,41,680.00 | 0.00 | 0.00 | 7,82,668.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,80,951.00 | 0.00 |
| March, 2025 | 60,956.00 | 0.00 | 0.00 | 19,90,818.00 | 0.00 |
| Total | 51,38,090.00 | 0.00 | 0.00 | 64,51,246.00 | 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 |