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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:-Sevinthipatti |
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| Opening Balance | 1,04,56,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,01,748.00 | 0.00 | 0.00 | 3,04,913.00 | 0.00 |
| May, 2024 | 1,25,568.00 | 0.00 | 0.00 | 1,25,166.00 | 0.00 |
| June, 2024 | 1,16,373.00 | 0.00 | 0.00 | 1,15,720.00 | 0.00 |
| July, 2024 | 3,02,722.53 | 0.00 | 0.00 | 2,04,566.00 | 0.00 |
| August, 2024 | 5,22,583.00 | 0.00 | 0.00 | 2,56,524.00 | 0.00 |
| September, 2024 | 16,21,800.00 | 0.00 | 0.00 | 6,89,594.00 | 0.00 |
| October, 2024 | 2,67,571.00 | 0.00 | 0.00 | 5,62,789.80 | 0.00 |
| November, 2024 | 2,75,184.00 | 0.00 | 0.00 | 2,02,642.00 | 0.00 |
| December, 2024 | 86,739.00 | 0.00 | 0.00 | 2,38,148.00 | 0.00 |
| Januaury, 2025 | 1,13,047.00 | 0.00 | 0.00 | 60,006.00 | 0.00 |
| February, 2025 | 51,004.00 | 0.00 | 0.00 | 1,93,755.00 | 0.00 |
| March, 2025 | 2,59,505.00 | 0.00 | 0.00 | 20,73,870.00 | 0.00 |
| Total | 40,43,844.53 | 0.00 | 0.00 | 50,27,693.80 | 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 |