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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:-Kalangani |
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| Opening Balance | 50,74,721.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,15,915.00 | 0.00 | 0.00 | 12,26,120.00 | 0.00 |
| May, 2024 | 6,88,947.96 | 0.00 | 0.00 | 2,56,370.00 | 0.00 |
| June, 2024 | 1,92,649.00 | 0.00 | 0.00 | 2,69,170.00 | 0.00 |
| July, 2024 | 2,89,344.00 | 0.00 | 0.00 | 13,36,064.00 | 0.00 |
| August, 2024 | 3,84,780.20 | 0.00 | 0.00 | 5,40,442.00 | 0.00 |
| September, 2024 | 13,86,509.00 | 0.00 | 0.00 | 4,42,732.00 | 0.00 |
| October, 2024 | 7,32,787.00 | 0.00 | 0.00 | 6,26,047.00 | 0.00 |
| November, 2024 | 4,45,870.00 | 0.00 | 0.00 | 9,61,150.00 | 0.00 |
| December, 2024 | 1,02,013.00 | 0.00 | 0.00 | 7,72,778.00 | 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 | 3,77,847.00 | 0.00 | 0.00 | 12,86,873.00 | 0.00 |
| Total | 48,16,662.16 | 0.00 | 0.00 | 77,24,746.00 | 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 |