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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:-Mohanur |
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| Opening Balance | 7,50,68,940.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,89,550.00 | 11,475.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,80,974.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,95,148.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,07,727.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,78,717.00 | 0.00 |
| September, 2024 | 44,35,210.00 | 0.00 | 0.00 | 12,42,759.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,25,440.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,09,702.00 | 1,99,983.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,54,635.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,77,762.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,82,686.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,62,689.00 | 0.00 |
| Total | 44,35,210.00 | 0.00 | 0.00 | 1,26,07,789.00 | 2,11,458.00 |
| 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 |