|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Namakkal,Village Panchayat & Equivalent:-Vettambadi |
|||||
| Opening Balance | 59,06,193.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,33,291.52 | 0.00 | 0.00 | 8,68,814.09 | 0.00 |
| May, 2024 | 4,24,916.00 | 0.00 | 0.00 | 16,05,661.00 | 0.00 |
| June, 2024 | 14,18,833.71 | 0.00 | 0.00 | 9,41,804.00 | 0.00 |
| July, 2024 | 6,78,102.00 | 0.00 | 0.00 | 7,99,787.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2024 | 13,00,714.00 | 0.00 | 0.00 | 3,98,601.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,38,398.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,76,630.00 | 32,825.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,43,189.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,74,040.00 | 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 | 45,55,857.23 | 0.00 | 0.00 | 87,21,924.09 | 32,825.00 |
| 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 |