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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:-Vadavathur |
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| Opening Balance | 1,58,48,466.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,38,531.00 | 0.00 | 0.00 | 8,27,140.00 | 0.00 |
| May, 2024 | 1,72,419.00 | 0.00 | 0.00 | 1,63,120.00 | 0.00 |
| June, 2024 | 1,85,829.84 | 0.00 | 0.00 | 3,49,810.00 | 0.00 |
| July, 2024 | 4,98,513.86 | 0.00 | 0.00 | 8,27,641.00 | 0.00 |
| August, 2024 | 6,88,025.00 | 0.00 | 0.00 | 1,82,053.10 | 0.00 |
| September, 2024 | 14,31,246.28 | 0.00 | 0.00 | 4,31,608.00 | 0.00 |
| October, 2024 | 5,08,698.32 | 0.00 | 0.00 | 3,50,436.00 | 0.00 |
| November, 2024 | 40,304.00 | 0.00 | 0.00 | 5,77,662.00 | 0.00 |
| December, 2024 | 6,53,717.00 | 0.00 | 0.00 | 2,24,252.00 | 0.00 |
| Januaury, 2025 | 16,486.32 | 0.00 | 0.00 | 22,25,569.00 | 0.00 |
| February, 2025 | 7,07,825.00 | 0.00 | 0.00 | 1,75,840.00 | 0.00 |
| March, 2025 | 2,61,162.32 | 0.00 | 0.00 | 7,29,425.00 | 0.00 |
| Total | 53,02,757.94 | 0.00 | 0.00 | 70,64,556.10 | 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 |