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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:-Bail Nadu |
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| Opening Balance | 94,16,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,40,164.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,55,905.00 | 0.00 |
| June, 2024 | 9,23,583.00 | 0.00 | 0.00 | 12,84,542.00 | 0.00 |
| July, 2024 | 9,14,599.00 | 0.00 | 0.00 | 8,29,832.00 | 0.00 |
| August, 2024 | 9,67,770.00 | 0.00 | 0.00 | 14,01,880.00 | 0.00 |
| September, 2024 | 15,01,655.00 | 0.00 | 0.00 | 10,810.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,59,796.00 | 6,53,438.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,98,900.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,28,449.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,38,953.00 | 0.00 |
| March, 2025 | 15,95,008.00 | 0.00 | 0.00 | 13,59,745.06 | 0.00 |
| Total | 59,02,615.00 | 0.00 | 0.00 | 1,17,35,976.06 | 6,53,438.00 |
| 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 |