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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:-Devannur Nadu |
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| Opening Balance | 1,29,15,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,77,219.00 | 0.00 |
| May, 2024 | 1,55,288.05 | 0.00 | 0.00 | 17,92,209.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,99,032.00 | 0.00 |
| August, 2024 | 8,84,664.00 | 0.00 | 0.00 | 3,58,450.00 | 0.00 |
| September, 2024 | 8,36,822.00 | 0.00 | 0.00 | 1,41,275.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,69,453.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 10,75,308.00 | 0.00 |
| Total | 18,76,774.05 | 0.00 | 0.00 | 47,39,946.00 | 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 |