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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:-Mettupatti |
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| Opening Balance | 75,26,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,94,954.00 | 0.00 | 0.00 | 5,55,882.00 | 0.00 |
| May, 2024 | 5,28,346.00 | 0.00 | 0.00 | 3,05,155.00 | 0.00 |
| June, 2024 | 1,54,696.65 | 0.00 | 0.00 | 11,68,273.00 | 0.00 |
| July, 2024 | 3,06,269.00 | 0.00 | 0.00 | 4,39,197.00 | 0.00 |
| August, 2024 | 10,84,634.00 | 0.00 | 0.00 | 2,41,128.00 | 0.00 |
| September, 2024 | 10,95,506.00 | 0.00 | 0.00 | 3,96,345.00 | 0.00 |
| October, 2024 | 5,55,190.00 | 0.00 | 0.00 | 10,04,891.00 | 0.00 |
| November, 2024 | 57,061.00 | 0.00 | 0.00 | 1,32,297.00 | 0.00 |
| December, 2024 | 2,34,294.00 | 0.00 | 0.00 | 3,15,603.00 | 0.00 |
| Januaury, 2025 | 16,216.00 | 0.00 | 0.00 | 22,020.00 | 0.00 |
| February, 2025 | 54,091.00 | 0.00 | 0.00 | 25,593.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,12,084.00 | 0.00 |
| Total | 42,81,257.65 | 0.00 | 0.00 | 49,18,468.00 | 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 |