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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:-Vagurampatti |
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| Opening Balance | 1,40,42,587.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 41,837.00 | 0.00 |
| May, 2024 | 37,73,281.00 | 0.00 | 0.00 | 35,44,167.00 | 0.00 |
| June, 2024 | 6,15,392.33 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,93,243.00 | 0.00 |
| August, 2024 | 8,25,820.00 | 0.00 | 0.00 | 1,59,514.00 | 0.00 |
| September, 2024 | 12,38,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 40,52,220.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,48,307.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,53,222.33 | 0.00 | 0.00 | 1,03,66,788.00 | 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 |