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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:-Uthirakidikaval |
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| Opening Balance | 59,09,835.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,26,004.00 | 0.00 |
| May, 2024 | 4,70,786.00 | 0.00 | 0.00 | 6,35,380.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,45,848.00 | 0.00 |
| July, 2024 | 11,78,668.00 | 0.00 | 0.00 | 10,66,861.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,19,179.00 | 0.00 |
| September, 2024 | 16,95,786.00 | 0.00 | 0.00 | 4,34,668.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,06,313.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,876.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 65,732.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,21,957.00 | 0.00 |
| Total | 35,45,240.00 | 0.00 | 0.00 | 49,93,118.00 | 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 |