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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:-Konangipatti |
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| Opening Balance | 43,05,725.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,42,528.00 | 0.00 | 0.00 | 1,29,913.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,17,360.00 | 0.00 |
| June, 2024 | 2,32,528.00 | 0.00 | 0.00 | 8,40,484.00 | 0.00 |
| July, 2024 | 2,13,728.00 | 0.00 | 0.00 | 89,020.00 | 0.00 |
| August, 2024 | 4,56,497.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2024 | 9,12,404.00 | 0.00 | 0.00 | 2,92,156.00 | 0.00 |
| October, 2024 | 5,33,864.00 | 0.00 | 0.00 | 4,03,159.00 | 0.00 |
| November, 2024 | 1,10,556.00 | 0.00 | 0.00 | 2,05,831.00 | 0.00 |
| December, 2024 | 3,59,691.00 | 0.00 | 0.00 | 1,28,908.00 | 0.00 |
| Januaury, 2025 | 25,000.00 | 0.00 | 0.00 | 4,75,641.00 | 0.00 |
| February, 2025 | 39,991.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| March, 2025 | 1,54,532.00 | 0.00 | 0.00 | 10,68,572.00 | 0.00 |
| Total | 31,81,319.00 | 0.00 | 0.00 | 38,73,544.00 | 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 |