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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:-Pallipatti |
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| Opening Balance | 51,45,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,65,371.00 | 0.00 | 0.00 | 1,93,288.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,57,615.00 | 0.00 | 0.00 | 14,17,254.00 | 0.00 |
| July, 2024 | 2,80,236.00 | 0.00 | 0.00 | 4,75,609.00 | 0.00 |
| August, 2024 | 5,67,796.00 | 0.00 | 0.00 | 12,60,472.00 | 0.00 |
| September, 2024 | 9,67,277.00 | 0.00 | 0.00 | 5,59,853.00 | 0.00 |
| October, 2024 | 2,81,027.00 | 0.00 | 0.00 | 6,73,228.00 | 0.00 |
| November, 2024 | 2,61,564.00 | 0.00 | 0.00 | 5,79,776.00 | 0.00 |
| December, 2024 | 3,23,022.00 | 0.00 | 0.00 | 13,52,410.00 | 0.00 |
| Januaury, 2025 | 96,000.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 33,99,908.00 | 0.00 | 0.00 | 66,43,790.00 | 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 |