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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:-Tiruchengode |
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| Opening Balance | 7,72,06,196.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,37,520.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,28,585.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,04,928.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,15,820.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 71,917.00 | 0.00 |
| September, 2024 | 54,73,471.00 | 0.00 | 0.00 | 2,49,893.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 28,81,026.00 | 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 | 54,73,471.00 | 0.00 | 0.00 | 66,89,689.00 | 0.00 |
| Back | |||||
| 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 |