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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:-Sendamangalam,Village Panchayat & Equivalent:-Kalkurichi |
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| Opening Balance | 53,21,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,58,830.00 | 0.00 |
| May, 2024 | 1,60,891.00 | 0.00 | 0.00 | 8,79,186.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,79,509.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,61,023.00 | 0.00 |
| September, 2024 | 14,81,327.00 | 0.00 | 0.00 | 1,06,917.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,16,333.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,876.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 87,043.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 8,34,889.00 | 0.00 |
| Total | 16,42,218.00 | 0.00 | 0.00 | 43,01,606.00 | 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 |