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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:-Kannurpatti |
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| Opening Balance | 32,79,546.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,40,523.00 | 0.00 | 0.00 | 9,75,781.54 | 0.00 |
| May, 2024 | 2,36,033.92 | 0.00 | 0.00 | 4,56,875.96 | 0.00 |
| June, 2024 | 4,32,416.86 | 0.00 | 0.00 | 1,80,586.54 | 0.00 |
| July, 2024 | 2,09,536.97 | 0.00 | 0.00 | 1,85,652.54 | 0.00 |
| August, 2024 | 5,41,463.61 | 0.00 | 0.00 | 3,26,859.00 | 0.00 |
| September, 2024 | 7,26,420.00 | 0.00 | 0.00 | 4,79,655.04 | 0.00 |
| October, 2024 | 2,39,591.00 | 0.00 | 0.00 | 2,48,650.32 | 0.00 |
| November, 2024 | 2,44,262.00 | 0.00 | 0.00 | 1,50,014.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,03,312.00 | 0.00 |
| Januaury, 2025 | 10,660.00 | 0.00 | 0.00 | 1,64,187.00 | 0.00 |
| February, 2025 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 1,58,948.00 | 0.00 | 0.00 | 13,68,894.00 | 0.00 |
| Total | 31,39,855.36 | 0.00 | 0.00 | 46,40,467.94 | 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 |