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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:-Pottireddipatti |
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| Opening Balance | 1,67,59,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,07,333.00 | 0.00 | 0.00 | 15,25,258.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,30,954.00 | 0.00 |
| June, 2024 | 8,63,282.00 | 0.00 | 0.00 | 14,03,673.00 | 0.00 |
| July, 2024 | 8,57,331.28 | 0.00 | 0.00 | 8,76,839.00 | 10,000.00 |
| August, 2024 | 4,13,195.00 | 0.00 | 0.00 | 5,58,960.00 | 0.00 |
| September, 2024 | 30,83,014.00 | 0.00 | 0.00 | 23,82,143.00 | 0.00 |
| October, 2024 | 12,09,712.00 | 0.00 | 0.00 | 20,92,648.00 | 0.00 |
| November, 2024 | 2,71,163.40 | 0.00 | 0.00 | 9,08,521.00 | 0.00 |
| December, 2024 | 7,78,284.00 | 0.00 | 0.00 | 3,98,293.00 | 0.00 |
| Januaury, 2025 | 95,387.00 | 0.00 | 0.00 | 5,18,027.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 67,410.00 | 0.00 |
| March, 2025 | 9,01,933.00 | 0.00 | 0.00 | 15,99,484.00 | 0.00 |
| Total | 89,80,634.68 | 0.00 | 0.00 | 1,24,62,210.00 | 10,000.00 |
| 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 |