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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:-Thottiyapatti |
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| Opening Balance | 60,41,193.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 90,364.00 | 0.00 | 0.00 | 2,03,006.00 | 0.00 |
| May, 2024 | 2,47,847.00 | 0.00 | 0.00 | 89,126.00 | 0.00 |
| June, 2024 | 74,683.00 | 0.00 | 0.00 | 20,830.00 | 0.00 |
| July, 2024 | 67,483.00 | 0.00 | 0.00 | 2,80,704.00 | 0.00 |
| August, 2024 | 1,16,907.00 | 0.00 | 0.00 | 3,96,998.00 | 0.00 |
| September, 2024 | 37,60,436.53 | 0.00 | 0.00 | 4,05,298.00 | 0.00 |
| October, 2024 | 2,60,160.00 | 0.00 | 0.00 | 85,659.00 | 0.00 |
| November, 2024 | 25,229.00 | 0.00 | 0.00 | 4,59,120.00 | 0.00 |
| December, 2024 | 1,23,351.60 | 0.00 | 0.00 | 5,59,724.00 | 0.00 |
| Januaury, 2025 | 2,13,418.00 | 0.00 | 0.00 | 8,46,410.00 | 0.00 |
| February, 2025 | 297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,80,176.13 | 0.00 | 0.00 | 33,46,875.00 | 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 |