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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:-Pudukottai |
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| Opening Balance | 50,05,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,71,828.00 | 0.00 | 0.00 | 4,83,264.00 | 0.00 |
| May, 2024 | 2,87,581.00 | 0.00 | 0.00 | 49,519.00 | 0.00 |
| June, 2024 | 2,28,086.80 | 0.00 | 0.00 | 6,93,920.00 | 0.00 |
| July, 2024 | 2,36,234.80 | 0.00 | 0.00 | 34,771.00 | 0.00 |
| August, 2024 | 7,01,886.00 | 0.00 | 0.00 | 2,87,473.00 | 0.00 |
| September, 2024 | 5,93,378.00 | 0.00 | 0.00 | 74,935.00 | 0.00 |
| October, 2024 | 5,15,519.00 | 0.00 | 0.00 | 90,383.00 | 0.00 |
| November, 2024 | 2,52,982.40 | 0.00 | 0.00 | 6,36,988.00 | 0.00 |
| December, 2024 | 3,46,474.60 | 0.00 | 0.00 | 9,96,274.00 | 0.80 |
| Januaury, 2025 | 70,310.00 | 0.00 | 0.00 | 1,30,923.00 | 0.00 |
| February, 2025 | 1,82,535.00 | 0.00 | 0.00 | 3,19,070.00 | 0.00 |
| March, 2025 | 3,95,101.00 | 0.00 | 0.00 | 5,64,318.00 | 27,511.20 |
| Total | 40,81,916.60 | 0.00 | 0.00 | 43,61,838.00 | 27,512.00 |
| 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 |