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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:-Thengalpalayam |
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| Opening Balance | 49,40,178.10 | ||||
| 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 | 4,77,882.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,44,855.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,88,176.00 | 0.00 |
| August, 2024 | 3,46,987.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2024 | 5,20,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 8,92,497.00 | 0.00 | 0.00 | 13,24,663.00 | 0.00 |
| December, 2024 | 6,88,022.00 | 0.00 | 0.00 | 6,01,177.00 | 0.00 |
| Januaury, 2025 | 98,693.00 | 0.00 | 0.00 | 1,76,395.00 | 0.00 |
| February, 2025 | 95,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 4,67,615.00 | 0.00 | 0.00 | 3,33,155.00 | 0.00 |
| Total | 31,10,020.00 | 0.00 | 0.00 | 33,97,303.00 | 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 |