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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:-Pachudaiyampatti |
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| Opening Balance | 58,17,821.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,60,060.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,73,565.00 | 0.00 |
| August, 2024 | 4,57,822.00 | 0.00 | 0.00 | 2,88,955.00 | 19,125.00 |
| September, 2024 | 6,86,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,61,192.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,80,861.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 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 | 35,000.00 | 5,28,853.00 |
| Total | 11,44,555.00 | 0.00 | 0.00 | 36,98,633.00 | 5,47,978.00 |
| 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 |