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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:-Minnampalli |
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| Opening Balance | 1,02,25,265.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,20,421.00 | 0.00 | 0.00 | 10,80,163.00 | 0.00 |
| May, 2024 | 3,50,221.00 | 0.00 | 0.00 | 3,79,077.00 | 0.00 |
| June, 2024 | 2,84,789.00 | 0.00 | 0.00 | 2,76,755.00 | 0.00 |
| July, 2024 | 3,64,668.69 | 0.00 | 0.00 | 16,36,850.00 | 0.00 |
| August, 2024 | 8,09,741.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| September, 2024 | 14,82,475.00 | 0.00 | 0.00 | 9,21,821.00 | 0.00 |
| October, 2024 | 13,00,871.08 | 0.00 | 0.00 | 16,36,558.00 | 0.00 |
| November, 2024 | 7,31,686.00 | 0.00 | 0.00 | 12,47,476.00 | 0.00 |
| December, 2024 | 1,30,690.60 | 0.00 | 0.00 | 7,64,230.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2025 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 4,06,258.00 | 0.00 | 0.00 | 7,43,468.00 | 0.00 |
| Total | 66,81,821.37 | 0.00 | 0.00 | 89,86,398.00 | 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 |