|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Sendamangalam,Village Panchayat & Equivalent:-Naducombai |
|||||
| Opening Balance | 97,93,608.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,83,666.00 | 0.00 | 0.00 | 1,76,520.00 | 0.00 |
| May, 2024 | 2,24,456.00 | 0.00 | 0.00 | 2,22,298.00 | 0.00 |
| June, 2024 | 86,774.00 | 0.00 | 0.00 | 2,49,841.00 | 0.00 |
| July, 2024 | 1,83,334.00 | 0.00 | 0.00 | 5,82,408.00 | 0.00 |
| August, 2024 | 66,774.00 | 0.00 | 0.00 | 1,53,589.00 | 0.00 |
| September, 2024 | 10,38,206.00 | 0.00 | 0.00 | 1,23,868.00 | 0.00 |
| October, 2024 | 58,250.00 | 0.00 | 0.00 | 6,33,652.00 | 0.00 |
| November, 2024 | 91,475.00 | 0.00 | 0.00 | 1,52,240.00 | 0.00 |
| December, 2024 | 1,15,307.00 | 0.00 | 0.00 | 1,23,175.00 | 0.00 |
| Januaury, 2025 | 55,890.00 | 0.00 | 0.00 | 3,17,171.00 | 0.00 |
| February, 2025 | 1,12,314.00 | 0.00 | 0.00 | 4,53,586.00 | 0.00 |
| March, 2025 | 90,340.00 | 0.00 | 0.00 | 75,206.00 | 0.00 |
| Total | 23,06,786.00 | 0.00 | 0.00 | 32,63,554.00 | 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 |