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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:-Akkalampatti |
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| Opening Balance | 74,22,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 88,735.00 | 0.00 | 0.00 | 5,37,030.00 | 0.00 |
| May, 2024 | 1,42,468.00 | 0.00 | 0.00 | 2,76,989.00 | 0.00 |
| June, 2024 | 78,975.00 | 0.00 | 0.00 | 17,49,312.00 | 0.00 |
| July, 2024 | 1,32,264.38 | 0.00 | 0.00 | 93,082.00 | 0.00 |
| August, 2024 | 1,15,298.00 | 0.00 | 0.00 | 82,881.70 | 0.00 |
| September, 2024 | 19,24,742.00 | 0.00 | 0.00 | 70,130.28 | 0.00 |
| October, 2024 | 3,94,342.00 | 0.00 | 0.00 | 7,29,036.00 | 0.00 |
| November, 2024 | 76,540.00 | 0.00 | 0.00 | 1,90,776.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 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 | 14,000.00 | 0.00 |
| Total | 29,53,364.38 | 0.00 | 0.00 | 37,50,236.98 | 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 |