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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:-Sarkar Uduppam |
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| Opening Balance | 33,64,550.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,22,909.00 | 0.00 | 0.00 | 5,51,564.00 | 0.00 |
| May, 2024 | 9,86,718.00 | 0.00 | 0.00 | 2,78,177.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,77,261.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,31,745.00 | 0.00 |
| August, 2024 | 1,57,007.00 | 0.00 | 0.00 | 4,77,059.00 | 0.00 |
| September, 2024 | 17,43,885.00 | 0.00 | 0.00 | 9,11,775.00 | 0.00 |
| October, 2024 | 3,63,796.00 | 0.00 | 0.00 | 3,85,407.00 | 0.00 |
| November, 2024 | 7,88,097.00 | 0.00 | 0.00 | 5,41,894.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,80,619.00 | 0.00 |
| Januaury, 2025 | 11,36,469.00 | 0.00 | 0.00 | 3,25,482.00 | 0.00 |
| February, 2025 | 53,664.00 | 0.00 | 0.00 | 1,25,438.00 | 0.00 |
| March, 2025 | 4,55,098.00 | 0.00 | 0.00 | 4,99,026.00 | 0.00 |
| Total | 64,07,643.00 | 0.00 | 0.00 | 56,85,447.00 | 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 |