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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:-Mohanur,Village Panchayat & Equivalent:-Olapalayam |
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| Opening Balance | 96,77,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 30,876.00 | 14,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 27,056.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,99,960.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,15,097.00 | 0.00 |
| August, 2024 | 5,86,268.00 | 0.00 | 0.00 | 4,85,477.00 | 0.00 |
| September, 2024 | 8,79,402.00 | 0.00 | 0.00 | 3,98,843.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,22,224.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 70,552.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,11,888.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 16,61,474.00 | 0.00 |
| Total | 14,65,670.00 | 0.00 | 0.00 | 62,23,447.00 | 14,000.00 |
| 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 |