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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 |
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| Opening Balance | 14,87,52,586.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,16,10,461.00 | 0.00 | 0.00 | 1,55,98,452.00 | 0.00 |
| May, 2024 | 1,09,66,917.00 | 0.00 | 0.00 | 1,46,25,716.00 | 1,99,838.00 |
| June, 2024 | 72,22,274.00 | 0.00 | 0.00 | 1,29,64,229.00 | 0.00 |
| July, 2024 | 6,31,272.00 | 0.00 | 0.00 | 1,26,50,272.00 | 0.00 |
| August, 2024 | 72,22,274.00 | 0.00 | 0.00 | 61,85,402.00 | 0.00 |
| September, 2024 | 3,53,16,863.00 | 0.00 | 0.00 | 1,94,49,887.00 | 0.00 |
| October, 2024 | 6,06,704.00 | 0.00 | 0.00 | 3,16,95,377.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,36,73,987.00 | 0.00 |
| December, 2024 | 1,52,74,736.00 | 0.00 | 0.00 | 1,32,67,001.00 | 0.00 |
| Januaury, 2025 | 4,18,160.00 | 0.00 | 0.00 | 2,37,67,652.00 | 0.00 |
| February, 2025 | 2,29,12,104.00 | 0.00 | 0.00 | 1,65,82,559.00 | 0.00 |
| March, 2025 | 1,815.00 | 0.00 | 0.00 | 46,99,053.00 | 6,30,817.00 |
| Total | 11,21,83,580.00 | 0.00 | 0.00 | 18,51,59,587.00 | 8,30,655.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |