|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Erumapatty,Village Panchayat & Equivalent:-Pavithram Pudur |
|||||
| Opening Balance | 78,06,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 51,876.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,51,233.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,29,976.00 | 0.00 |
| September, 2024 | 14,14,671.00 | 0.00 | 0.00 | 1,03,674.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,45,282.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,55,386.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Total | 14,14,671.00 | 0.00 | 0.00 | 37,38,427.00 | 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 |