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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:-Thirumalaipatti |
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| Opening Balance | 1,18,97,408.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,10,000.00 | 0.00 | 0.00 | 8,16,166.00 | 0.00 |
| May, 2024 | 6,31,035.00 | 0.00 | 0.00 | 11,01,090.00 | 0.00 |
| June, 2024 | 4,97,879.08 | 0.00 | 0.00 | 11,63,175.50 | 0.00 |
| July, 2024 | 8,40,180.97 | 0.00 | 0.00 | 8,70,601.00 | 0.00 |
| August, 2024 | 11,78,386.93 | 0.00 | 0.00 | 6,90,619.00 | 0.00 |
| September, 2024 | 18,73,166.00 | 0.00 | 0.00 | 15,62,406.00 | 0.00 |
| October, 2024 | 3,87,848.80 | 0.00 | 0.00 | 3,66,593.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,59,187.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,10,250.00 | 0.00 | 0.00 | 4,95,423.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 4,38,174.00 | 0.00 | 0.00 | 5,64,856.00 | 0.00 |
| Total | 65,66,920.78 | 0.00 | 0.00 | 91,90,116.50 | 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 |