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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:-Valavanthi |
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| Opening Balance | 40,88,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,07,425.00 | 0.00 | 0.00 | 3,97,291.00 | 0.00 |
| May, 2024 | 1,89,900.00 | 0.00 | 0.00 | 2,09,594.00 | 0.00 |
| June, 2024 | 80,144.00 | 0.00 | 0.00 | 1,05,332.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 87,284.00 | 0.00 | 0.00 | 3,60,437.00 | 0.00 |
| September, 2024 | 10,65,702.00 | 0.00 | 0.00 | 5,03,740.00 | 0.00 |
| October, 2024 | 89,824.00 | 0.00 | 0.00 | 1,79,496.00 | 0.00 |
| November, 2024 | 1,89,119.00 | 0.00 | 0.00 | 2,10,910.00 | 2,000.00 |
| December, 2024 | 54,382.00 | 0.00 | 0.00 | 51,605.00 | 0.00 |
| Januaury, 2025 | 2,35,392.00 | 0.00 | 0.00 | 8,46,731.00 | 0.00 |
| February, 2025 | 1,99,392.00 | 0.00 | 0.00 | 76,155.00 | 0.00 |
| March, 2025 | 1,88,732.00 | 0.00 | 0.00 | 4,42,639.00 | 14,000.00 |
| Total | 24,87,296.00 | 0.00 | 0.00 | 33,83,930.00 | 16,000.00 |
| 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 |