eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TAMIL NADU
District:-Namakkal,Block Panchayat & Equivalent:-Sendamangalam
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 0.00 0.00 0.00 10,71,924.00 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 1,36,81,899.00 0.00 0.00 1,12,38,239.00 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