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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:-Kabilarmalai,Village Panchayat & Equivalent:-Kupprikkapalayam |
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| Opening Balance | 46,35,197.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,49,132.00 | 0.00 | 0.00 | 64,876.00 | 0.00 |
| May, 2024 | 95,056.00 | 0.00 | 0.00 | 6,32,213.00 | 0.00 |
| June, 2024 | 71,009.00 | 0.00 | 0.00 | 65,344.00 | 0.00 |
| July, 2024 | 71,009.00 | 0.00 | 0.00 | 1,10,453.00 | 0.00 |
| August, 2024 | 71,009.00 | 0.00 | 0.00 | 68,244.00 | 0.00 |
| September, 2024 | 5,38,437.00 | 0.00 | 0.00 | 2,03,499.00 | 0.00 |
| October, 2024 | 1,84,674.00 | 0.00 | 0.00 | 1,04,626.00 | 0.00 |
| November, 2024 | 65,000.00 | 0.00 | 0.00 | 3,23,231.00 | 0.00 |
| December, 2024 | 55,000.00 | 0.00 | 0.00 | 2,94,346.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 13,00,326.00 | 0.00 | 0.00 | 18,87,832.00 | 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 |