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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:-Kattanachampatti |
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| Opening Balance | 1,30,02,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 81,070.00 | 0.00 | 0.00 | 24,991.00 | 0.00 |
| May, 2024 | 9,97,933.00 | 0.00 | 0.00 | 7,94,645.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,91,531.00 | 0.00 |
| July, 2024 | 2,83,380.32 | 0.00 | 0.00 | 7,02,428.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,32,430.00 | 0.00 |
| September, 2024 | 19,04,387.00 | 0.00 | 0.00 | 12,94,094.00 | 0.00 |
| October, 2024 | 1,77,800.00 | 0.00 | 0.00 | 7,64,793.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,00,876.00 | 0.00 | 0.00 | 3,47,963.00 | 0.00 |
| Januaury, 2025 | 2,93,464.00 | 0.00 | 0.00 | 37,286.00 | 0.00 |
| February, 2025 | 6,31,099.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| March, 2025 | 7,37,280.00 | 0.00 | 0.00 | 11,28,700.00 | 0.00 |
| Total | 54,07,289.32 | 0.00 | 0.00 | 79,05,961.00 | 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 |