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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:-Thathayangarpatti |
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| Opening Balance | 68,84,544.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,87,161.00 | 0.00 | 0.00 | 7,36,449.16 | 0.00 |
| May, 2024 | 2,35,880.00 | 0.00 | 0.00 | 7,44,686.00 | 0.00 |
| June, 2024 | 2,38,074.50 | 0.00 | 0.00 | 6,87,832.00 | 0.00 |
| July, 2024 | 3,51,372.96 | 0.00 | 0.00 | 10,01,625.00 | 0.00 |
| August, 2024 | 1,85,072.00 | 0.00 | 0.00 | 1,40,732.00 | 0.00 |
| September, 2024 | 15,58,424.00 | 0.00 | 0.00 | 2,74,392.32 | 0.00 |
| October, 2024 | 5,36,018.00 | 0.00 | 0.00 | 19,27,336.00 | 0.00 |
| November, 2024 | 1,50,699.00 | 0.00 | 0.00 | 7,68,226.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,86,691.00 | 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 | 0.00 | 0.00 | 0.00 | 5,25,665.00 | 0.00 |
| Total | 34,42,701.46 | 0.00 | 0.00 | 71,93,634.48 | 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 |