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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:-Chinnamanali |
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| Opening Balance | 48,36,962.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,68,726.00 | 0.00 | 0.00 | 10,11,308.30 | 0.00 |
| May, 2024 | 3,26,577.22 | 0.00 | 0.00 | 4,66,748.50 | 0.00 |
| June, 2024 | 1,34,537.27 | 0.00 | 0.00 | 1,98,112.00 | 0.00 |
| July, 2024 | 5,59,768.27 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| August, 2024 | 6,05,509.00 | 0.00 | 0.00 | 2,27,984.00 | 0.00 |
| September, 2024 | 10,64,709.89 | 0.00 | 0.00 | 4,60,455.00 | 0.00 |
| October, 2024 | 3,92,900.00 | 0.00 | 0.00 | 13,43,522.00 | 0.00 |
| November, 2024 | 1,53,094.00 | 0.00 | 0.00 | 6,84,937.00 | 0.00 |
| December, 2024 | 6,29,168.00 | 0.00 | 0.00 | 11,78,264.83 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,08,434.00 | 0.00 |
| Total | 40,34,989.65 | 0.00 | 0.00 | 63,89,265.63 | 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 |