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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:-Lakkapuram |
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| Opening Balance | 29,46,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,823.00 | 0.00 | 0.00 | 27,825.00 | 0.00 |
| May, 2024 | 98,293.00 | 0.00 | 0.00 | 14,89,484.74 | 0.00 |
| June, 2024 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,11,095.00 | 0.00 | 0.00 | 5,18,584.00 | 0.00 |
| August, 2024 | 10,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2024 | 5,40,609.00 | 0.00 | 0.00 | 5,26,051.00 | 0.00 |
| October, 2024 | 1,62,779.00 | 0.00 | 0.00 | 1,60,992.44 | 0.00 |
| November, 2024 | 56,186.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2024 | 2,51,742.00 | 0.00 | 0.00 | 2,29,857.00 | 0.00 |
| Januaury, 2025 | 1,65,307.00 | 0.00 | 0.00 | 65,992.00 | 0.00 |
| February, 2025 | 87,426.00 | 0.00 | 0.00 | 2,04,449.00 | 0.00 |
| March, 2025 | 2,90,942.00 | 0.00 | 0.00 | 1,60,546.00 | 0.00 |
| Total | 18,07,202.00 | 0.00 | 0.00 | 34,05,781.18 | 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 |