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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:-Namakkal |
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| Opening Balance | 8,82,86,352.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,03,549.00 | 0.00 | 0.00 | 44,57,369.00 | 0.00 |
| May, 2024 | 38,61,533.00 | 0.00 | 0.00 | 37,39,624.00 | 0.00 |
| June, 2024 | 38,03,599.00 | 0.00 | 0.00 | 35,50,936.00 | 0.00 |
| July, 2024 | 34,32,257.00 | 0.00 | 0.00 | 24,41,889.00 | 0.00 |
| August, 2024 | 33,42,808.00 | 0.00 | 0.00 | 35,37,588.00 | 0.00 |
| September, 2024 | 78,96,572.00 | 0.00 | 0.00 | 45,99,979.00 | 0.00 |
| October, 2024 | 39,75,314.00 | 0.00 | 0.00 | 35,84,690.00 | 0.00 |
| November, 2024 | 19,22,022.00 | 0.00 | 0.00 | 38,28,284.00 | 0.00 |
| December, 2024 | 60,80,617.00 | 0.00 | 0.00 | 63,74,247.00 | 0.00 |
| Januaury, 2025 | 42,36,189.00 | 0.00 | 0.00 | 50,86,872.00 | 0.00 |
| February, 2025 | 95,487.00 | 0.00 | 0.00 | 53,35,721.00 | 0.00 |
| March, 2025 | 46,22,861.00 | 0.00 | 0.00 | 82,13,943.00 | 0.00 |
| Total | 4,52,72,808.00 | 0.00 | 0.00 | 5,47,51,142.00 | 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 |