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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:-Perakkarai Nadu |
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| Opening Balance | 56,98,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 44,060.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,07,680.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,78,800.00 | 0.00 | 0.00 | 1,39,010.00 | 0.00 |
| September, 2024 | 5,68,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2024 | 7,16,222.00 | 0.00 | 0.00 | 17,92,226.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| Januaury, 2025 | 17,989.00 | 0.00 | 0.00 | 51,706.00 | 0.00 |
| February, 2025 | 46,093.00 | 0.00 | 0.00 | 48,280.00 | 0.00 |
| March, 2025 | 1,27,110.00 | 0.00 | 0.00 | 1,27,432.00 | 0.00 |
| Total | 19,54,414.00 | 0.00 | 0.00 | 24,01,494.00 | 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 |