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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:-Valavanthicombai |
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| Opening Balance | 45,35,660.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,84,140.00 | 0.00 | 0.00 | 2,84,321.00 | 14,000.00 |
| May, 2024 | 8,21,961.00 | 0.00 | 0.00 | 6,82,337.00 | 0.00 |
| June, 2024 | 1,86,586.00 | 0.00 | 0.00 | 11,71,200.00 | 0.00 |
| July, 2024 | 8,06,068.00 | 0.00 | 0.00 | 12,42,243.00 | 0.00 |
| August, 2024 | 17,088.00 | 0.00 | 0.00 | 2,45,661.00 | 0.00 |
| September, 2024 | 15,35,774.00 | 0.00 | 0.00 | 3,43,670.00 | 0.00 |
| October, 2024 | 35,553.00 | 0.00 | 0.00 | 4,00,275.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,84,117.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,44,238.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 23,671.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,88,786.00 | 0.00 |
| Total | 36,87,170.00 | 0.00 | 0.00 | 59,10,519.00 | 14,000.00 |
| 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 |