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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:-Melapatti |
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| Opening Balance | 54,41,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,48,191.00 | 0.00 |
| June, 2024 | 76,445.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,66,943.00 | 0.00 |
| August, 2024 | 2,37,354.00 | 0.00 | 0.00 | 3,97,253.00 | 0.00 |
| September, 2024 | 3,31,159.00 | 0.00 | 0.00 | 3,93,853.00 | 0.00 |
| October, 2024 | 21,462.00 | 0.00 | 0.00 | 4,25,659.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 78,217.00 | 0.00 |
| December, 2024 | 76,481.00 | 0.00 | 0.00 | 3,02,868.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,78,596.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,14,159.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,59,666.00 | 0.00 |
| Total | 7,42,901.00 | 0.00 | 0.00 | 30,93,405.00 | 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 |