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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:-Karadipatti |
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| Opening Balance | 14,05,206.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,44,986.00 | 0.00 | 0.00 | 1,80,740.00 | 0.00 |
| May, 2024 | 3,57,820.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| June, 2024 | 1,08,095.95 | 0.00 | 0.00 | 2,68,796.00 | 0.00 |
| July, 2024 | 2,76,919.83 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| September, 2024 | 10,76,648.00 | 0.00 | 0.00 | 6,38,230.00 | 3,500.00 |
| October, 2024 | 3,18,126.00 | 0.00 | 0.00 | 2,69,325.00 | 0.00 |
| November, 2024 | 1,84,580.00 | 0.00 | 0.00 | 4,32,005.00 | 0.00 |
| December, 2024 | 68,975.00 | 0.00 | 0.00 | 9,65,132.00 | 0.00 |
| Januaury, 2025 | 59,365.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2025 | 37,308.00 | 0.00 | 0.00 | 40,130.00 | 0.00 |
| March, 2025 | 2,58,659.00 | 0.00 | 0.00 | 1,75,565.00 | 0.00 |
| Total | 28,91,482.78 | 0.00 | 0.00 | 31,31,923.00 | 3,500.00 |
| 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 |