|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Sendamangalam,Village Panchayat & Equivalent:-Periakulam |
|||||
| Opening Balance | 39,13,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,29,040.00 | 0.00 | 0.00 | 9,40,027.00 | 0.00 |
| June, 2024 | 2,19,969.00 | 0.00 | 0.00 | 2,69,721.00 | 0.00 |
| July, 2024 | 3,23,289.00 | 0.00 | 0.00 | 3,16,167.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,48,510.00 | 0.00 |
| September, 2024 | 10,93,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,75,349.00 | 0.00 | 0.00 | 2,89,681.00 | 0.00 |
| November, 2024 | 2,53,459.00 | 0.00 | 0.00 | 11,00,641.00 | 0.00 |
| December, 2024 | 1,47,607.00 | 0.00 | 0.00 | 5,85,706.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 88,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,30,612.00 | 0.00 | 0.00 | 36,59,453.00 | 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 |