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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:-Sivanaickenpatti |
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| Opening Balance | 41,78,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,06,868.00 | 0.00 | 0.00 | 4,52,706.00 | 0.00 |
| May, 2024 | 1,65,548.00 | 0.00 | 0.00 | 2,87,793.00 | 0.00 |
| June, 2024 | 1,31,294.00 | 0.00 | 0.00 | 2,10,493.00 | 0.00 |
| July, 2024 | 1,32,530.00 | 0.00 | 0.00 | 66,696.00 | 0.00 |
| August, 2024 | 4,38,420.46 | 0.00 | 0.00 | 3,02,018.00 | 0.00 |
| September, 2024 | 11,62,940.00 | 0.00 | 0.00 | 4,58,525.00 | 0.00 |
| October, 2024 | 2,32,316.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| November, 2024 | 1,25,868.00 | 0.00 | 0.00 | 3,81,360.00 | 0.00 |
| December, 2024 | 1,08,916.00 | 0.00 | 0.00 | 1,50,602.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,08,430.00 | 0.00 |
| February, 2025 | 3,41,273.00 | 0.00 | 0.00 | 2,62,251.00 | 0.00 |
| March, 2025 | 4,87,955.92 | 0.00 | 0.00 | 6,48,585.00 | 9,952.00 |
| Total | 35,33,929.38 | 0.00 | 0.00 | 34,90,459.00 | 9,952.00 |
| 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 |