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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:-Kadiranallur |
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| Opening Balance | 75,98,841.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,04,760.00 | 0.00 | 0.00 | 18,31,838.00 | 0.00 |
| May, 2024 | 4,41,307.00 | 0.00 | 0.00 | 8,68,160.00 | 0.00 |
| June, 2024 | 1,39,945.73 | 0.00 | 0.00 | 39,260.00 | 0.00 |
| July, 2024 | 1,56,149.68 | 0.00 | 0.00 | 19,96,924.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2024 | 12,76,880.00 | 0.00 | 0.00 | 3,54,190.00 | 0.00 |
| October, 2024 | 2,55,707.00 | 0.00 | 0.00 | 2,62,954.00 | 0.00 |
| November, 2024 | 1,19,630.00 | 0.00 | 0.00 | 61,950.00 | 0.00 |
| December, 2024 | 26,364.00 | 0.00 | 0.00 | 3,48,821.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| February, 2025 | 20,000.00 | 0.00 | 0.00 | 95,599.00 | 0.00 |
| March, 2025 | 5,92,178.64 | 0.00 | 0.00 | 8,21,764.00 | 0.00 |
| Total | 32,32,922.05 | 0.00 | 0.00 | 67,20,160.00 | 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 |