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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:-Sarkarnattamangalam |
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| Opening Balance | 48,28,655.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,192.00 | 0.00 | 0.00 | 3,08,874.00 | 0.00 |
| May, 2024 | 1,23,411.35 | 0.00 | 0.00 | 2,87,181.34 | 0.00 |
| June, 2024 | 1,30,870.06 | 0.00 | 0.00 | 2,04,152.00 | 0.00 |
| July, 2024 | 1,36,900.06 | 0.00 | 0.00 | 1,29,480.00 | 0.00 |
| August, 2024 | 2,86,787.00 | 0.00 | 0.00 | 2,36,265.00 | 0.00 |
| September, 2024 | 10,64,403.00 | 0.00 | 0.00 | 3,30,792.00 | 0.00 |
| October, 2024 | 2,13,960.00 | 0.00 | 0.00 | 2,93,505.62 | 0.00 |
| November, 2024 | 1,43,513.00 | 0.00 | 0.00 | 13,39,553.00 | 0.00 |
| December, 2024 | 1,30,251.00 | 0.00 | 0.00 | 2,15,829.00 | 0.00 |
| Januaury, 2025 | 73,076.00 | 0.00 | 0.00 | 77,050.00 | 0.00 |
| February, 2025 | 74,024.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| March, 2025 | 2,65,039.00 | 0.00 | 0.00 | 4,87,619.00 | 0.00 |
| Total | 27,92,426.47 | 0.00 | 0.00 | 39,82,000.96 | 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 |