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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:-Vasanthapuram |
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| Opening Balance | 1,00,96,738.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,36,338.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 87,989.00 | 0.00 |
| July, 2024 | 12,37,808.00 | 0.00 | 0.00 | 15,56,219.00 | 0.00 |
| August, 2024 | 5,94,509.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2024 | 8,91,764.00 | 0.00 | 0.00 | 6,83,008.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,50,415.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,77,884.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 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 | 0.00 | 0.00 |
| Total | 27,24,081.00 | 0.00 | 0.00 | 53,20,853.00 | 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 |