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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:-Pallavanaickenpatti |
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| Opening Balance | 44,45,106.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,23,265.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,48,963.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 65,920.00 | 0.00 |
| September, 2024 | 4,22,643.00 | 0.00 | 0.00 | 1,39,650.00 | 0.00 |
| October, 2024 | 6,820.00 | 0.00 | 0.00 | 8,24,396.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 21,664.00 | 0.00 | 0.00 | 5,15,779.00 | 0.00 |
| Januaury, 2025 | 1,68,052.00 | 0.00 | 0.00 | 1,66,749.00 | 0.00 |
| February, 2025 | 1,63,109.00 | 0.00 | 0.00 | 28,156.00 | 0.00 |
| March, 2025 | 65,072.00 | 0.00 | 0.00 | 76,398.00 | 41,958.00 |
| Total | 8,47,360.00 | 0.00 | 0.00 | 24,89,276.00 | 41,958.00 |
| 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 |