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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:-Devarayapuram |
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| Opening Balance | 77,43,795.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,69,023.00 | 0.00 | 0.00 | 6,15,318.00 | 0.00 |
| May, 2024 | 2,44,054.00 | 0.00 | 0.00 | 2,50,148.00 | 0.00 |
| June, 2024 | 3,13,457.00 | 0.00 | 0.00 | 10,45,824.00 | 0.00 |
| July, 2024 | 2,73,381.90 | 0.00 | 0.00 | 1,90,618.00 | 0.00 |
| August, 2024 | 4,56,203.00 | 0.00 | 0.00 | 3,22,536.00 | 0.00 |
| September, 2024 | 12,83,145.00 | 0.00 | 0.00 | 2,10,066.00 | 0.00 |
| October, 2024 | 4,65,017.00 | 0.00 | 0.00 | 2,29,299.00 | 0.00 |
| November, 2024 | 1,90,468.00 | 0.00 | 0.00 | 85,972.00 | 0.00 |
| December, 2024 | 8,53,270.00 | 0.00 | 0.00 | 4,45,615.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,38,359.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,98,343.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 42,48,018.90 | 0.00 | 0.00 | 47,50,098.00 | 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 |