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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:-Namakkal,Village Panchayat & Equivalent:-Konur |
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| Opening Balance | 68,76,917.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,80,674.00 | 0.00 | 0.00 | 2,65,452.00 | 0.00 |
| May, 2024 | 2,15,461.14 | 0.00 | 0.00 | 2,29,699.00 | 0.00 |
| June, 2024 | 1,88,372.58 | 0.00 | 0.00 | 66,794.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2024 | 17,58,785.58 | 0.00 | 0.00 | 2,53,061.00 | 0.00 |
| September, 2024 | 5,44,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,55,052.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,56,876.00 | 98,000.00 |
| Total | 28,88,217.30 | 0.00 | 0.00 | 14,68,934.00 | 98,000.00 |
| 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 |