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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:-87 Goundampalayam |
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| Opening Balance | 53,30,925.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,25,393.00 | 0.00 | 0.00 | 3,49,826.00 | 0.00 |
| May, 2024 | 3,03,233.00 | 0.00 | 0.00 | 84,375.00 | 0.00 |
| June, 2024 | 3,75,169.00 | 0.00 | 0.00 | 88,525.00 | 0.00 |
| July, 2024 | 2,81,082.00 | 0.00 | 0.00 | 4,90,301.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,81,750.00 | 0.00 |
| September, 2024 | 17,52,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,19,549.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,07,807.00 | 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 | 8,18,919.00 | 0.00 |
| Total | 29,37,677.00 | 0.00 | 0.00 | 26,55,052.00 | 0.00 |
| 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 |