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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:-Palayapalayam |
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| Opening Balance | 70,34,066.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,28,723.00 | 0.00 | 0.00 | 6,87,685.00 | 0.00 |
| May, 2024 | 1,08,410.00 | 0.00 | 0.00 | 1,94,723.00 | 0.00 |
| June, 2024 | 1,08,651.00 | 0.00 | 0.00 | 2,17,005.00 | 0.00 |
| July, 2024 | 3,45,952.81 | 0.00 | 0.00 | 5,65,985.00 | 0.00 |
| August, 2024 | 4,86,695.00 | 0.00 | 0.00 | 11,04,211.00 | 0.00 |
| September, 2024 | 11,69,534.00 | 0.00 | 0.00 | 1,20,835.00 | 0.00 |
| October, 2024 | 3,46,614.00 | 0.00 | 0.00 | 3,51,109.00 | 0.00 |
| November, 2024 | 2,27,153.00 | 0.00 | 0.00 | 18,82,481.00 | 0.00 |
| December, 2024 | 2,32,447.00 | 0.00 | 0.00 | 4,20,978.00 | 0.00 |
| Januaury, 2025 | 1,16,572.00 | 0.00 | 0.00 | 95,718.00 | 0.00 |
| February, 2025 | 44,356.00 | 0.00 | 0.00 | 2,52,270.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,63,036.00 | 0.00 |
| Total | 34,15,107.81 | 0.00 | 0.00 | 61,56,036.00 | 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 |