eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 0.00 | 0.00 | 0.00 | 6,82,690.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,43,40,318.00 | 0.00 | 0.00 | 2,30,10,075.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |