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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:-Pallipalayam |
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| Opening Balance | 7,64,72,469.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,00,000.00 | 0.00 | 0.00 | 11,40,257.00 | 0.00 |
| May, 2024 | 30,17,353.00 | 0.00 | 0.00 | 28,22,888.00 | 1,50,000.00 |
| June, 2024 | 50,65,745.00 | 0.00 | 0.00 | 24,83,678.00 | 0.00 |
| July, 2024 | 50,00,000.00 | 0.00 | 0.00 | 1,21,538.00 | 0.00 |
| August, 2024 | 23,37,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 35,05,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 26,39,484.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,32,682.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,28,818.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 22,83,164.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,37,928.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 15,70,378.00 | 0.00 |
| Total | 6,89,26,262.00 | 0.00 | 0.00 | 1,65,60,815.00 | 1,50,000.00 |
| 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 |