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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:-Bommampatti |
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| Opening Balance | 86,72,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,52,630.00 | 0.00 | 0.00 | 1,75,409.00 | 0.00 |
| May, 2024 | 4,47,742.00 | 0.00 | 0.00 | 7,91,639.00 | 0.00 |
| June, 2024 | 1,37,299.64 | 0.00 | 0.00 | 3,38,646.00 | 0.00 |
| July, 2024 | 3,81,830.64 | 0.00 | 0.00 | 1,91,574.00 | 0.00 |
| August, 2024 | 5,07,139.00 | 0.00 | 0.00 | 96,351.00 | 0.00 |
| September, 2024 | 7,59,291.00 | 0.00 | 0.00 | 2,15,095.00 | 0.00 |
| October, 2024 | 6,36,876.00 | 0.00 | 0.00 | 8,45,291.00 | 0.00 |
| November, 2024 | 2,80,844.00 | 0.00 | 0.00 | 9,44,599.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,15,287.00 | 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 | 8,29,310.00 | 0.00 |
| Total | 34,03,652.28 | 0.00 | 0.00 | 55,43,201.00 | 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 |