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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:-Elachipalayam,Village Panchayat & Equivalent:-85 Goundampalayam |
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| Opening Balance | 55,45,953.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,83,208.00 | 0.00 | 0.00 | 4,01,165.00 | 0.00 |
| May, 2024 | 5,15,269.91 | 0.00 | 0.00 | 10,49,110.51 | 0.00 |
| June, 2024 | 3,47,392.82 | 0.00 | 0.00 | 7,63,943.48 | 0.00 |
| July, 2024 | 3,06,863.82 | 0.00 | 0.00 | 3,86,099.22 | 0.00 |
| August, 2024 | 10,02,708.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| September, 2024 | 10,89,038.02 | 0.00 | 0.00 | 4,348.00 | 0.00 |
| October, 2024 | 4,31,381.00 | 0.00 | 0.00 | 4,51,775.00 | 0.00 |
| November, 2024 | 2,06,203.00 | 0.00 | 0.00 | 14,08,113.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,05,223.00 | 11,769.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,86,843.00 | 0.00 |
| Total | 40,82,064.57 | 0.00 | 0.00 | 54,91,220.21 | 11,769.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |