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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:-Elur |
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| Opening Balance | 89,95,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,71,736.00 | 0.00 | 0.00 | 24,80,168.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,58,900.00 | 0.00 | 0.00 | 14,66,420.00 | 0.00 |
| July, 2024 | 4,83,836.79 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| August, 2024 | 5,56,617.00 | 0.00 | 0.00 | 12,05,548.00 | 0.00 |
| September, 2024 | 20,88,874.00 | 0.00 | 0.00 | 2,07,112.00 | 0.00 |
| October, 2024 | 7,59,226.00 | 0.00 | 0.00 | 4,24,887.00 | 0.00 |
| November, 2024 | 1,64,149.00 | 0.00 | 0.00 | 3,41,538.00 | 0.00 |
| December, 2024 | 2,13,207.00 | 0.00 | 0.00 | 10,91,698.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,09,050.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 15,91,471.00 | 0.00 |
| Total | 48,96,545.79 | 0.00 | 0.00 | 92,59,392.00 | 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 |