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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:-Namagiripet |
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| Opening Balance | 8,54,97,257.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 33,41,657.00 | 0.00 |
| May, 2024 | 46,35,359.85 | 0.00 | 0.00 | 19,19,320.00 | 0.00 |
| June, 2024 | 1,29,554.00 | 0.00 | 0.00 | 31,66,967.00 | 0.00 |
| July, 2024 | 90,64,665.00 | 0.00 | 0.00 | 16,90,474.00 | 0.00 |
| August, 2024 | 17,90,284.00 | 0.00 | 0.00 | 5,35,494.00 | 0.00 |
| September, 2024 | 26,85,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 43,21,189.00 | 0.00 | 0.00 | 38,90,833.00 | 0.00 |
| November, 2024 | 25,50,239.00 | 0.00 | 0.00 | 76,33,991.00 | 0.00 |
| December, 2024 | 61,90,390.00 | 0.00 | 0.00 | 76,96,626.00 | 2,25,833.00 |
| Januaury, 2025 | 14,21,916.00 | 0.00 | 0.00 | 59,11,323.00 | 0.00 |
| February, 2025 | 2,49,680.00 | 0.00 | 0.00 | 33,67,394.00 | 0.00 |
| March, 2025 | 48,43,749.00 | 0.00 | 0.00 | 42,06,472.00 | 0.00 |
| Total | 3,78,82,451.85 | 0.00 | 0.00 | 4,33,60,551.00 | 2,25,833.00 |
| 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 |