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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:-Sendamangalam |
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| Opening Balance | 4,00,71,674.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,17,507.00 | 0.00 | 0.00 | 15,63,188.00 | 0.00 |
| May, 2024 | 57,99,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 26,82,963.00 | 0.00 | 0.00 | 29,67,715.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,07,881.00 | 0.00 |
| September, 2024 | 50,82,157.00 | 0.00 | 0.00 | 51,27,531.00 | 0.00 |
| October, 2024 | 22,12,548.00 | 0.00 | 0.00 | 52,56,614.00 | 0.00 |
| November, 2024 | 15,73,356.00 | 0.00 | 0.00 | 12,64,325.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,31,700.00 | 0.00 |
| Januaury, 2025 | 4,62,368.00 | 0.00 | 0.00 | 16,85,287.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 32,93,001.00 | 0.00 | 0.00 | 19,76,578.00 | 0.00 |
| Total | 2,12,23,172.00 | 0.00 | 0.00 | 2,16,80,819.00 | 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 |