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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:-Namagiripet,Village Panchayat & Equivalent:-Eswaramurthipalayam |
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| Opening Balance | 18,12,622.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 153.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,21,397.09 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2024 | 10,23,697.00 | 0.00 | 0.00 | 49,182.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,12,738.00 | 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 | 6,66,836.00 | 0.00 |
| Total | 10,23,699.00 | 0.00 | 0.00 | 22,13,306.09 | 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 |