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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Elachipalayam,Village Panchayat & Equivalent:-Elanagar |
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| Opening Balance | 24,68,953.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,15,161.30 | 0.00 | 0.00 | 7,45,769.00 | 0.00 |
| June, 2023 | 3,49,635.00 | 0.00 | 1,77,228.00 | 7,18,309.00 | 0.00 |
| July, 2023 | 520.00 | 0.00 | 0.00 | 2,03,176.00 | 0.00 |
| August, 2023 | 3,90,261.00 | 0.00 | 0.00 | 5,38,827.00 | 0.00 |
| September, 2023 | 1,21,216.00 | 0.00 | 0.00 | 1,42,156.00 | 0.00 |
| October, 2023 | 5,37,753.00 | 0.00 | 0.00 | 1,32,839.00 | 0.00 |
| November, 2023 | 5,10,803.00 | 0.00 | 0.00 | 2,75,238.14 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,43,177.44 | 0.00 |
| Januaury, 2024 | 2,40,123.00 | 0.00 | 0.00 | 8,97,364.10 | 0.00 |
| February, 2024 | 7,66,788.00 | 0.00 | 0.00 | 1,89,766.70 | 0.00 |
| March, 2024 | 1,69,081.00 | 0.00 | 0.00 | 1,32,722.52 | 0.00 |
| Total | 39,60,139.30 | 0.00 | 1,77,228.00 | 41,19,344.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |