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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:-Erumapatty |
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| Opening Balance | 12,53,32,204.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,77,908.00 | 0.00 | 0.00 | 52,05,673.00 | 0.00 |
| May, 2024 | 61,10,411.00 | 0.00 | 0.00 | 56,24,831.00 | 0.00 |
| June, 2024 | 19,530.00 | 0.00 | 0.00 | 90,89,333.00 | 0.00 |
| July, 2024 | 1,10,72,638.00 | 0.00 | 0.00 | 57,89,266.00 | 0.00 |
| August, 2024 | 58,20,039.00 | 0.00 | 0.00 | 86,38,410.00 | 0.00 |
| September, 2024 | 93,69,217.00 | 0.00 | 0.00 | 45,13,832.00 | 0.00 |
| October, 2024 | 78,19,218.00 | 0.00 | 0.00 | 39,75,175.00 | 0.00 |
| November, 2024 | 45,884.00 | 0.00 | 0.00 | 57,32,200.00 | 0.00 |
| December, 2024 | 33,21,539.00 | 0.00 | 0.00 | 67,29,959.00 | 0.00 |
| Januaury, 2025 | 95,25,037.00 | 0.00 | 0.00 | 48,22,314.00 | 0.00 |
| February, 2025 | 58,878.00 | 0.00 | 0.00 | 42,37,052.00 | 0.00 |
| March, 2025 | 76,87,755.00 | 0.00 | 0.00 | 66,09,773.00 | 1,92,990.00 |
| Total | 6,13,28,054.00 | 0.00 | 0.00 | 7,09,67,818.00 | 1,92,990.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |