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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:-Semmandapatti |
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| Opening Balance | 44,09,725.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,077.00 | 0.00 | 0.00 | 3,20,679.00 | 0.00 |
| May, 2024 | 40,480.00 | 0.00 | 0.00 | 2,45,753.00 | 0.00 |
| June, 2024 | 20,685.00 | 0.00 | 0.00 | 1,26,697.00 | 0.00 |
| July, 2024 | 3,87,082.00 | 0.00 | 0.00 | 2,08,916.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 70,830.00 | 0.00 |
| September, 2024 | 32,05,595.00 | 0.00 | 0.00 | 6,81,716.00 | 0.00 |
| October, 2024 | 2,45,448.00 | 0.00 | 0.00 | 1,53,690.00 | 0.00 |
| November, 2024 | 90,150.00 | 0.00 | 0.00 | 2,32,225.00 | 0.00 |
| December, 2024 | 64,830.00 | 0.00 | 0.00 | 6,13,324.00 | 0.00 |
| Januaury, 2025 | 84,239.00 | 0.00 | 0.00 | 3,53,587.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 1,63,459.00 | 0.00 | 0.00 | 3,56,147.00 | 0.00 |
| Total | 44,02,045.00 | 0.00 | 0.00 | 33,63,564.00 | 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 |