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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:-Varadharajapuram |
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| Opening Balance | 77,64,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,33,911.00 | 0.00 | 0.00 | 5,14,995.00 | 0.00 |
| May, 2024 | 2,55,424.00 | 0.00 | 0.00 | 5,14,813.00 | 0.00 |
| June, 2024 | 1,05,077.00 | 0.00 | 0.00 | 2,16,973.00 | 0.00 |
| July, 2024 | 3,04,553.00 | 0.00 | 0.00 | 6,89,081.00 | 0.00 |
| August, 2024 | 4,26,332.00 | 0.00 | 0.00 | 1,96,707.00 | 0.00 |
| September, 2024 | 9,38,296.00 | 0.00 | 0.00 | 5,72,486.00 | 0.00 |
| October, 2024 | 4,49,549.00 | 0.00 | 0.00 | 2,19,013.00 | 0.00 |
| November, 2024 | 80,539.00 | 0.00 | 0.00 | 4,68,161.00 | 0.00 |
| December, 2024 | 2,75,731.00 | 0.00 | 0.00 | 1,78,657.00 | 0.00 |
| Januaury, 2025 | 81,990.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2025 | 89,112.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| March, 2025 | 3,43,238.00 | 0.00 | 0.00 | 16,24,077.00 | 0.00 |
| Total | 36,83,752.00 | 0.00 | 0.00 | 52,37,163.00 | 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 |