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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:-Pappinaickenpatti |
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| Opening Balance | 70,51,114.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,69,555.00 | 0.00 | 0.00 | 10,12,678.00 | 0.00 |
| May, 2024 | 1,69,555.00 | 0.00 | 0.00 | 3,02,804.00 | 0.00 |
| June, 2024 | 2,45,886.00 | 0.00 | 0.00 | 4,33,031.00 | 0.00 |
| July, 2024 | 6,94,666.46 | 0.00 | 0.00 | 13,39,753.00 | 0.00 |
| August, 2024 | 13,87,256.00 | 0.00 | 0.00 | 4,16,757.00 | 0.00 |
| September, 2024 | 9,95,607.00 | 0.00 | 0.00 | 8,61,752.00 | 0.00 |
| October, 2024 | 13,51,505.00 | 0.00 | 0.00 | 24,26,716.00 | 0.00 |
| November, 2024 | 4,18,700.00 | 0.00 | 0.00 | 8,42,283.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,54,693.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,32,730.46 | 0.00 | 0.00 | 78,90,467.00 | 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 |