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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:-Reddipatti |
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| Opening Balance | 1,67,59,787.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 18,25,037.16 | 0.00 | 0.00 | 2,50,004.00 | 0.00 |
| June, 2024 | 10,84,391.77 | 0.00 | 0.00 | 10,42,938.00 | 0.00 |
| July, 2024 | 10,84,372.77 | 0.00 | 0.00 | 1,85,340.00 | 0.00 |
| August, 2024 | 10,18,808.00 | 0.00 | 0.00 | 11,82,262.00 | 0.00 |
| September, 2024 | 39,50,488.00 | 0.00 | 0.00 | 7,56,611.00 | 10,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,52,838.00 | 0.00 |
| November, 2024 | 40,33,927.00 | 0.00 | 0.00 | 16,99,027.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,67,447.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,29,97,024.70 | 0.00 | 0.00 | 75,36,467.00 | 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 |