|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Puduchatram,Village Panchayat & Equivalent:-Sellappampatti |
|||||
| Opening Balance | 88,99,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,29,816.00 | 0.00 | 0.00 | 15,16,944.00 | 0.00 |
| May, 2024 | 3,89,585.48 | 0.00 | 0.00 | 15,07,956.36 | 0.00 |
| June, 2024 | 3,14,879.00 | 0.00 | 0.00 | 2,39,236.00 | 0.00 |
| July, 2024 | 6,26,849.00 | 0.00 | 0.00 | 4,47,921.00 | 0.00 |
| August, 2024 | 4,62,493.95 | 0.00 | 0.00 | 15,24,077.12 | 0.00 |
| September, 2024 | 15,28,123.00 | 0.00 | 0.00 | 7,77,112.00 | 0.00 |
| October, 2024 | 14,16,787.65 | 0.00 | 0.00 | 9,24,273.00 | 0.00 |
| November, 2024 | 4,50,921.00 | 0.00 | 0.00 | 18,27,275.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,82,657.00 | 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 | 3,91,721.00 | 0.00 | 0.00 | 4,27,971.00 | 0.00 |
| Total | 58,11,176.08 | 0.00 | 0.00 | 98,75,422.48 | 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 |