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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:-Akkaraipatti |
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| 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 | 15,957.00 | 0.00 | 0.00 | 2,86,547.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,38,988.62 | 0.00 | 0.00 | 21,84,691.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |