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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:-Mattuvelampatti |
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| Opening Balance | 70,90,148.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,31,709.00 | 0.00 | 0.00 | 3,42,340.00 | 0.00 |
| June, 2024 | 49,052.00 | 0.00 | 0.00 | 71,060.00 | 0.00 |
| July, 2024 | 48,480.00 | 0.00 | 0.00 | 2,94,808.00 | 0.00 |
| August, 2024 | 1,81,626.00 | 0.00 | 0.00 | 55,440.00 | 0.00 |
| September, 2024 | 1,52,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,09,267.00 | 0.00 | 0.00 | 7,44,759.00 | 0.00 |
| November, 2024 | 92,566.00 | 0.00 | 0.00 | 60,392.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,44,432.00 | 0.00 |
| Januaury, 2025 | 67,000.00 | 0.00 | 0.00 | 2,15,431.00 | 0.00 |
| February, 2025 | 1,23,228.00 | 0.00 | 0.00 | 25,391.00 | 0.00 |
| March, 2025 | 10,000.00 | 0.00 | 0.00 | 2,00,558.00 | 63,000.00 |
| Total | 11,65,366.00 | 0.00 | 0.00 | 21,54,611.00 | 63,000.00 |
| 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 |