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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:-Karaikurichi |
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| Opening Balance | 31,16,553.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,79,090.00 | 0.00 | 0.00 | 8,21,586.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,72,619.00 | 0.00 |
| June, 2024 | 3,66,190.86 | 0.00 | 0.00 | 3,17,034.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 75,302.00 | 0.00 |
| August, 2024 | 2,23,174.00 | 0.00 | 0.00 | 3,60,071.00 | 0.00 |
| September, 2024 | 12,62,953.70 | 0.00 | 0.00 | 5,26,096.00 | 0.00 |
| October, 2024 | 4,28,107.00 | 0.00 | 0.00 | 1,12,080.83 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,29,993.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,40,992.00 | 0.00 | 0.00 | 11,45,173.00 | 0.00 |
| February, 2025 | 1,54,729.00 | 0.00 | 0.00 | 1,39,694.00 | 0.00 |
| March, 2025 | 2,81,609.00 | 0.00 | 0.00 | 6,18,596.00 | 0.00 |
| Total | 33,36,845.56 | 0.00 | 0.00 | 55,18,244.83 | 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 |