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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:-Vennandur |
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| Opening Balance | 4,07,72,372.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 31,63,206.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 77,01,341.00 | 0.00 | 0.00 | 55,43,405.00 | 8,31,627.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,46,505.00 | 0.00 |
| September, 2024 | 33,97,393.00 | 0.00 | 0.00 | 18,14,874.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,84,562.00 | 0.00 |
| November, 2024 | 95,31,778.00 | 0.00 | 0.00 | 21,99,474.00 | 0.00 |
| December, 2024 | 67,32,095.00 | 0.00 | 0.00 | 19,69,438.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 28,23,236.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 22,43,306.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 51,28,801.00 | 9,199.00 |
| Total | 2,73,62,607.00 | 0.00 | 0.00 | 2,64,16,807.00 | 8,40,826.00 |
| 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 |