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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:-Puduchatram,Village Panchayat & Equivalent:-A K Samudram |
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| Opening Balance | 41,23,265.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,15,202.25 | 0.00 | 0.00 | 1,72,975.00 | 0.00 |
| May, 2024 | 11,26,631.00 | 0.00 | 0.00 | 1,46,782.00 | 0.00 |
| June, 2024 | 61,008.85 | 0.00 | 0.00 | 1,49,205.00 | 0.00 |
| July, 2024 | 51,264.85 | 0.00 | 0.00 | 3,21,380.00 | 0.00 |
| August, 2024 | 7,60,626.06 | 0.00 | 0.00 | 2,94,962.00 | 0.00 |
| September, 2024 | 4,40,105.00 | 0.00 | 0.00 | 7,57,914.00 | 0.00 |
| October, 2024 | 4,86,324.00 | 0.00 | 0.00 | 11,36,358.00 | 0.00 |
| November, 2024 | 1,78,087.40 | 0.00 | 0.00 | 2,95,007.00 | 0.00 |
| December, 2024 | 1,39,500.00 | 0.00 | 0.00 | 3,76,159.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,70,293.00 | 0.00 |
| Total | 35,58,749.41 | 0.00 | 0.00 | 41,28,035.00 | 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 |