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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:-Kollihills,Village Panchayat & Equivalent:-Ariyur Nadu |
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| Opening Balance | 1,27,35,544.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,10,833.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 10,16,812.46 | 0.00 | 0.00 | 8,27,160.00 | 0.00 |
| July, 2024 | 10,28,693.46 | 0.00 | 0.00 | 12,40,964.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 26,42,264.00 | 0.00 | 0.00 | 10,56,120.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,88,530.00 | 0.00 |
| November, 2024 | 15,92,149.00 | 0.00 | 0.00 | 19,70,152.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,64,149.00 | 0.00 |
| Januaury, 2025 | 2,19,968.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,01,946.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 64,99,886.92 | 0.00 | 0.00 | 97,04,854.00 | 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 |