|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Vennandur,Village Panchayat & Equivalent:-Akkaraipatti |
|||||
| Opening Balance | 48,80,136.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,32,374.00 | 0.00 | 0.00 | 3,44,311.00 | 0.00 |
| May, 2024 | 1,16,708.00 | 0.00 | 0.00 | 3,77,593.00 | 0.00 |
| June, 2024 | 90,184.00 | 0.00 | 0.00 | 4,21,305.00 | 0.00 |
| July, 2024 | 1,73,784.62 | 0.00 | 0.00 | 1,73,080.00 | 0.00 |
| August, 2024 | 31,654.00 | 0.00 | 0.00 | 1,17,496.00 | 0.00 |
| September, 2024 | 32,78,327.00 | 0.00 | 0.00 | 4,64,359.00 | 0.00 |
| October, 2024 | 2,23,550.00 | 0.00 | 0.00 | 2,86,547.00 | 0.00 |
| November, 2024 | 1,88,001.40 | 0.00 | 0.00 | 3,31,096.00 | 0.00 |
| December, 2024 | 70,049.60 | 0.00 | 0.00 | 2,73,779.00 | 0.00 |
| Januaury, 2025 | 1,14,838.00 | 0.00 | 0.00 | 2,48,926.00 | 0.00 |
| February, 2025 | 81,393.00 | 0.00 | 0.00 | 49,873.00 | 0.00 |
| March, 2025 | 1,45,951.00 | 0.00 | 0.00 | 9,23,220.00 | 0.00 |
| Total | 72,46,814.62 | 0.00 | 0.00 | 40,11,585.00 | 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 |