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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:-Selur Nadu |
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| Opening Balance | 1,08,25,049.00 | ||||
| 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 | 4,60,384.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,90,229.00 | 0.00 |
| August, 2024 | 7,87,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,81,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,90,916.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,43,740.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2025 | 30,33,958.30 | 0.00 | 0.00 | 12,61,046.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,22,704.00 | 0.00 |
| Total | 50,02,685.30 | 0.00 | 0.00 | 38,90,019.00 | 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 |