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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:-Karkoodalpatti |
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| Opening Balance | 1,44,14,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2024 | 1,31,806.00 | 0.00 | 0.00 | 8,80,460.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,47,741.00 | 0.00 |
| July, 2024 | 294.00 | 0.00 | 0.00 | 35,55,711.00 | 0.00 |
| August, 2024 | 6,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 40,88,867.00 | 0.00 | 0.00 | 6,59,681.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,61,531.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,21,279.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 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 | 10,30,714.00 | 0.00 |
| Total | 49,00,967.00 | 0.00 | 0.00 | 88,71,117.00 | 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 |