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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:-Thathathiripuram |
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| Opening Balance | 49,16,933.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,95,262.00 | 0.00 | 0.00 | 4,77,622.72 | 0.00 |
| May, 2024 | 2,39,979.00 | 0.00 | 0.00 | 4,38,614.36 | 0.00 |
| June, 2024 | 1,61,797.53 | 0.00 | 0.00 | 7,58,804.00 | 0.00 |
| July, 2024 | 3,33,436.53 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| August, 2024 | 5,47,839.00 | 0.00 | 0.00 | 9,35,231.00 | 0.00 |
| September, 2024 | 12,15,434.00 | 0.00 | 0.00 | 2,24,036.75 | 0.00 |
| October, 2024 | 5,72,656.00 | 0.00 | 0.00 | 9,32,040.00 | 0.00 |
| November, 2024 | 96,516.00 | 0.00 | 0.00 | 9,83,489.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,15,238.00 | 0.00 |
| Januaury, 2025 | 1,48,052.00 | 0.00 | 0.00 | 2,98,783.00 | 0.00 |
| February, 2025 | 94,090.00 | 0.00 | 0.00 | 65,540.00 | 0.00 |
| March, 2025 | 1,81,397.00 | 0.00 | 0.00 | 1,64,462.00 | 0.00 |
| Total | 38,86,459.06 | 0.00 | 0.00 | 65,48,060.83 | 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 |