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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:-Paramathy |
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| Opening Balance | 5,12,54,054.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,95,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,60,300.00 | 0.00 |
| June, 2024 | 31,000.00 | 0.00 | 0.00 | 3,58,476.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,56,348.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,38,390.00 | 0.00 |
| September, 2024 | 28,21,289.00 | 0.00 | 0.00 | 3,04,351.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,56,521.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,070.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,98,862.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,47,985.00 | 0.00 |
| March, 2025 | 2,82,869.00 | 0.00 | 0.00 | 27,62,594.04 | 0.00 |
| Total | 31,35,158.00 | 0.00 | 0.00 | 90,06,297.04 | 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 |