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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:-Paramathy,Village Panchayat & Equivalent:-Sithampoondi |
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| Opening Balance | 53,78,352.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,72,296.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,31,895.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,80,935.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,05,955.00 | 0.00 |
| September, 2024 | 10,58,028.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,90,686.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 59,871.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,719.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 22,39,992.00 | 1,53,965.00 |
| Total | 10,58,028.00 | 0.00 | 0.00 | 42,21,349.00 | 1,53,965.00 |
| 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 |