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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:-Tiruchengode,Village Panchayat & Equivalent:-Patlur |
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| Opening Balance | 33,23,199.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,34,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,01,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,07,867.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,93,442.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,61,552.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 8,35,725.00 | 0.00 | 0.00 | 15,61,861.00 | 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 |