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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:-Thindamangalam |
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| Opening Balance | 30,40,552.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,09,075.00 | 0.00 | 0.00 | 6,00,163.00 | 0.00 |
| May, 2024 | 3,86,022.02 | 0.00 | 0.00 | 5,49,382.14 | 0.00 |
| June, 2024 | 69,776.06 | 0.00 | 0.00 | 1,00,490.00 | 0.00 |
| July, 2024 | 1,12,904.06 | 0.00 | 0.00 | 3,17,247.00 | 0.00 |
| August, 2024 | 63,230.00 | 0.00 | 0.00 | 96,106.00 | 0.00 |
| September, 2024 | 5,11,567.54 | 0.00 | 0.00 | 52,072.00 | 0.00 |
| October, 2024 | 77,543.00 | 0.00 | 0.00 | 84,796.00 | 0.00 |
| November, 2024 | 44,352.00 | 0.00 | 0.00 | 1,41,157.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 21,603.00 | 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 | 1,58,979.00 | 14,000.00 |
| Total | 15,74,469.68 | 0.00 | 0.00 | 21,21,995.14 | 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 |