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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:-Kollihills |
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| Opening Balance | 8,73,20,711.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,41,281.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,60,046.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,06,712.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,55,440.00 | 0.00 |
| September, 2024 | 42,68,903.00 | 0.00 | 0.00 | 8,10,169.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 27,06,603.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,96,927.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,85,360.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,26,232.00 | 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 | 42,68,903.00 | 0.00 | 0.00 | 84,88,770.00 | 0.00 |
| 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 |