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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:-Sengapalli |
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| Opening Balance | 87,68,167.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 30,876.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,19,931.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,48,918.00 | 0.00 |
| August, 2024 | 4,53,513.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| September, 2024 | 6,80,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 19,40,978.00 | 3,97,858.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,53,971.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 14,12,784.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 9,16,302.00 | 0.00 |
| Total | 11,33,782.00 | 0.00 | 0.00 | 59,92,760.00 | 3,97,858.00 |
| 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 |