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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:-Pallipalayam,Village Panchayat & Equivalent:-Odappalli Agraharam |
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| Opening Balance | 41,24,156.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,31,958.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,06,980.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,18,307.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,10,960.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2024 | 16,91,784.00 | 0.00 | 0.00 | 4,14,394.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,85,439.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,80,952.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,25,896.00 | 0.00 |
| Total | 16,91,784.00 | 0.00 | 0.00 | 29,01,886.00 | 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 |