|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Tiruchengode,Village Panchayat & Equivalent:-Chitalandur |
|||||
| Opening Balance | 48,64,428.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,19,050.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,46,965.00 | 0.00 |
| September, 2024 | 10,49,038.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,39,823.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,21,524.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,56,439.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,876.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 10,49,038.00 | 0.00 | 0.00 | 31,56,677.00 | 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 |