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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:-Pachal |
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| Opening Balance | 77,89,589.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,93,639.00 | 0.00 | 0.00 | 2,93,209.00 | 0.00 |
| May, 2024 | 4,17,859.29 | 0.00 | 0.00 | 12,76,665.00 | 0.00 |
| June, 2024 | 6,91,388.59 | 0.00 | 0.00 | 2,09,523.00 | 0.00 |
| July, 2024 | 2,16,204.59 | 0.00 | 0.00 | 11,07,379.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,10,089.00 | 0.00 |
| September, 2024 | 17,03,172.00 | 0.00 | 0.00 | 9,98,850.00 | 0.00 |
| October, 2024 | 25,77,644.00 | 0.00 | 0.00 | 14,48,639.00 | 0.00 |
| November, 2024 | 1,09,950.00 | 0.00 | 0.00 | 20,41,833.00 | 0.00 |
| December, 2024 | 1,05,715.00 | 0.00 | 0.00 | 19,67,924.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,49,002.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,78,741.00 | 0.00 |
| Total | 62,15,572.47 | 0.00 | 0.00 | 1,03,81,854.00 | 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 |