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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:-Minnakkal |
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| Opening Balance | 69,91,750.00 | ||||
| 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 | 16,42,493.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,28,687.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 85,758.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 57,769.00 | 0.00 |
| September, 2024 | 12,93,705.00 | 0.00 | 0.00 | 13,52,963.00 | 0.00 |
| October, 2024 | 6,84,535.00 | 0.00 | 0.00 | 6,18,834.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,83,690.00 | 0.00 |
| December, 2024 | 65,162.00 | 0.00 | 0.00 | 9,96,839.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,52,204.00 | 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 | 21,43,402.00 | 0.00 | 0.00 | 65,19,237.00 | 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 |