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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 | 0.00 | 0.00 | 0.00 | 53,73,539.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,29,70,061.00 | 0.00 | 0.00 | 8,68,47,497.00 | 1,99,838.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |