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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:-Thalambadi |
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| Opening Balance | 59,44,401.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,88,341.00 | 0.00 | 0.00 | 9,76,380.00 | 0.00 |
| May, 2024 | 7,67,944.00 | 0.00 | 0.00 | 1,48,814.00 | 0.00 |
| June, 2024 | 1,89,252.27 | 0.00 | 0.00 | 9,26,638.00 | 0.00 |
| July, 2024 | 3,49,365.45 | 0.00 | 0.00 | 6,86,125.00 | 0.00 |
| August, 2024 | 6,89,545.00 | 0.00 | 0.00 | 99,840.00 | 0.00 |
| September, 2024 | 13,26,633.00 | 0.00 | 0.00 | 9,07,199.00 | 0.00 |
| October, 2024 | 6,32,755.00 | 0.00 | 0.00 | 4,37,964.00 | 0.00 |
| November, 2024 | 2,03,332.00 | 0.00 | 0.00 | 6,86,661.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 10,72,745.00 | 0.00 | 0.00 | 8,33,114.00 | 0.00 |
| February, 2025 | 11,61,535.00 | 0.00 | 0.00 | 5,45,488.00 | 0.00 |
| March, 2025 | 83,549.00 | 0.00 | 0.00 | 17,91,213.00 | 0.00 |
| Total | 66,64,996.72 | 0.00 | 0.00 | 80,39,436.00 | 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 |