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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:-Vennandur,Village Panchayat & Equivalent:-Ananthagoundampalayam |
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| Opening Balance | 54,86,515.53 | ||||
| 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 | 1,31,797.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 80,231.00 | 0.00 |
| August, 2024 | 1,57,811.00 | 0.00 | 0.00 | 4,24,113.00 | 0.00 |
| September, 2024 | 2,17,522.00 | 0.00 | 0.00 | 1,48,690.00 | 0.00 |
| October, 2024 | 39,072.00 | 0.00 | 0.00 | 1,22,073.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,976.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,05,752.00 | 0.00 |
| Januaury, 2025 | 4,39,653.00 | 0.00 | 0.00 | 5,90,823.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,42,080.00 | 0.00 |
| March, 2025 | 1,60,661.00 | 0.00 | 0.00 | 1,50,940.00 | 0.00 |
| Total | 10,14,719.00 | 0.00 | 0.00 | 20,29,475.00 | 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 |